Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85 | $0 | — | — |
| Q3 2025 | 85 | $0 | — | — |
| Q2 2024 | 1,863 | $0 | — | — |
| Q1 2024 | 1,696 | $0 | — | — |
| Q4 2023 | 1,694 | $0 | — | — |
| Q3 2023 | 1,692 | $0 | — | — |
| Q2 2023 | 1,689 | $0 | — | — |
| Q1 2023 | 1,773 | $0 | — | — |
| Q4 2022 | 1,769 | $0 | — | — |
| Q3 2022 | 1,761 | $75 | — | — |
| Q2 2022 | 7,785 | $338 | — | — |
| Q1 2022 | 8,088 | $496 | — | — |
| Q4 2021 | 12,349 | $553 | — | — |
| Q3 2021 | 12,269 | $512 | — | — |
| Q2 2021 | 12,251 | $528 | — | — |
| Q1 2021 | 481 | $19 | — | — |