Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,690 | $1,936 | — | — |
| Q3 2025 | 19,785 | $1,844 | — | — |
| Q2 2025 | 19,245 | $1,294 | — | — |
| Q1 2025 | 19,049 | $1,081 | — | — |
| Q4 2024 | 19,049 | $1,081 | — | — |