Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,234 | $439 | — | — |
| Q3 2025 | 4,140 | $386 | — | — |
| Q4 2024 | 187 | $11 | — | — |
| Q3 2024 | 187 | $12 | — | — |
| Q2 2024 | 98,986 | $5,873 | — | — |
| Q1 2024 | 94,225 | $5,680 | — | — |
| Q4 2023 | 89,952 | $5,382 | — | — |
| Q3 2023 | 87,349 | $4,586 | — | — |
| Q2 2023 | 63,156 | $3,210 | — | — |
| Q1 2023 | 133,063 | $7,074 | — | — |
| Q4 2022 | 128,557 | $6,403 | — | — |
| Q3 2022 | 123,137 | $5,232 | — | — |
| Q2 2022 | 123,169 | $5,346 | — | — |
| Q1 2022 | 108,466 | $6,648 | — | — |
| Q4 2021 | 860 | $39 | — | — |
| Q3 2021 | 860 | $36 | — | — |
| Q2 2021 | 184,080 | $7,926 | — | — |
| Q1 2021 | 176,649 | $7,052 | — | — |
| Q2 2018 | 275,615 | $9,776 | — | — |
| Q1 2018 | 195,389 | $6,651 | — | — |
| Q4 2017 | 185,569 | $6,749 | — | — |
| Q2 2016 | 50 | $1 | — | — |