Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,326 | $496 | — | — |
| Q2 2025 | 10,108 | $679 | — | — |
| Q3 2024 | 31,389 | $2,000 | — | — |
| Q1 2024 | 70,024 | $4,221 | — | — |
| Q4 2023 | 88,481 | $5,294 | — | — |
| Q2 2023 | 10,528 | $535 | — | — |