Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598 | $62 | — | — |
| Q3 2025 | 598 | $56 | — | — |
| Q2 2025 | 400 | $23 | — | — |
| Q1 2025 | 400 | $22 | — | — |
| Q4 2024 | 400 | $23 | — | — |
| Q3 2024 | 400 | $25 | — | — |
| Q2 2024 | 400 | $24 | — | — |
| Q1 2024 | 400 | $24 | — | — |
| Q4 2023 | 400 | $24 | — | — |
| Q3 2023 | 400 | $21 | — | — |
| Q2 2023 | 400 | $20 | — | — |
| Q1 2023 | 400 | $21 | — | — |