Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,966 | $341 | — | — |
| Q3 2025 | 2,198 | $217 | — | — |
| Q2 2025 | 5,003 | $351 | — | — |
| Q1 2025 | 4,902 | $275 | — | — |
| Q4 2024 | 5,175 | $294 | — | — |
| Q3 2024 | 4,380 | $279 | — | — |
| Q2 2024 | 4,380 | $260 | — | — |
| Q1 2024 | 4,074 | $246 | — | — |
| Q4 2023 | 4,074 | $244 | — | — |
| Q3 2023 | 4,218 | $221 | — | — |