Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,784 | $1,117 | — | — |
| Q3 2025 | 10,448 | $974 | — | — |
| Q2 2025 | 10,815 | $727 | — | — |
| Q1 2025 | 11,981 | $671 | — | — |
| Q4 2024 | 12,857 | $730 | — | — |
| Q3 2024 | 15,736 | $1,003 | — | — |
| Q2 2024 | 15,826 | $939 | — | — |
| Q1 2024 | 19,545 | $1,189 | — | — |
| Q4 2023 | 54,825 | $3,280 | — | — |
| Q3 2023 | 59,816 | $3,140 | — | — |
| Q2 2023 | 59,899 | $3,044 | — | — |
| Q1 2023 | 59,457 | $3,161 | — | — |
| Q4 2022 | 63,103 | $3,143 | — | — |
| Q3 2022 | 47,723 | $2,028 | — | — |