Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,351 | $778 | — | — |
| Q2 2025 | 5,360 | $360 | — | — |
| Q1 2025 | 8,767 | $491 | — | — |
| Q4 2024 | 8,917 | $506 | — | — |
| Q3 2024 | 11,217 | $715 | — | — |
| Q2 2024 | 11,217 | $666 | — | — |
| Q1 2024 | 11,093 | $669 | — | — |
| Q4 2023 | 11,128 | $666 | — | — |
| Q3 2023 | 11,089 | $582 | — | — |
| Q2 2023 | 11,064 | $562 | — | — |
| Q1 2023 | 11,369 | $604 | — | — |
| Q4 2022 | 11,369 | $566 | — | — |
| Q3 2022 | 11,971 | $509 | — | — |
| Q2 2022 | 10,662 | $463 | — | — |
| Q1 2022 | 15,419 | $945 | — | — |
| Q4 2021 | 19,999 | $896 | — | — |
| Q3 2021 | 19,999 | $835 | — | — |
| Q2 2021 | 19,984 | $861 | — | — |
| Q1 2021 | 23,906 | $954 | — | — |
| Q4 2020 | 24,899 | $833 | — | — |