Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,364 | $1,281 | — | — |
| Q3 2025 | 12,363 | $1,152 | — | — |
| Q2 2025 | 12,362 | $831 | — | — |
| Q1 2025 | 12,576 | $704 | — | — |
| Q4 2024 | 13,560 | $770 | — | — |
| Q3 2024 | 10,416 | $664 | — | — |