Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,643 | $10,946 | — | — |
| Q3 2025 | 106,206 | $9,897 | — | — |
| Q2 2025 | 78,510 | $5,277 | — | — |
| Q1 2025 | 48,200 | $2,699 | — | — |
| Q4 2024 | 44,076 | $2,501 | — | — |
| Q3 2024 | 45,129 | $2,876 | — | — |
| Q2 2024 | 66,800 | $3,963 | — | — |
| Q1 2024 | 120,455 | $7,261 | — | — |
| Q4 2023 | 47,164 | $2,822 | — | — |
| Q3 2023 | 50,242 | $2,638 | — | — |
| Q2 2023 | 67,592 | $3,435 | — | — |
| Q1 2023 | 72,273 | $3,842 | — | — |
| Q4 2022 | 88,404 | $4,403 | — | — |
| Q3 2022 | 60,075 | $2,553 | — | — |
| Q2 2022 | 63,970 | $2,776 | — | — |
| Q1 2022 | 112,672 | $6,906 | — | — |
| Q4 2021 | 67,043 | $3,002 | — | — |
| Q3 2021 | 64,929 | $2,710 | — | — |
| Q2 2021 | 78,197 | $3,367 | — | — |
| Q1 2021 | 109,429 | $4,368 | — | — |
| Q4 2020 | 55,993 | $1,872 | — | — |