Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,301 | $1,067 | — | — |
| Q3 2025 | 3,269 | $305 | — | — |
| Q3 2024 | 76,395 | $4,868 | — | — |
| Q3 2022 | 324,148 | $13,772 | — | — |
| Q2 2022 | 233,485 | $10,133 | — | — |
| Q4 2021 | 228,628 | $10,237 | — | — |
| Q2 2016 | 9,000 | $220 | — | — |