Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,529 | $987 | — | — |
| Q3 2025 | 8,167 | $761 | — | — |
| Q2 2025 | 6,581 | $442 | — | — |
| Q1 2025 | 6,849 | $383 | — | — |
| Q4 2024 | 7,613 | $432 | — | — |
| Q3 2024 | 8,049 | $513 | — | — |
| Q2 2024 | 7,681 | $456 | — | — |
| Q1 2024 | 6,859 | $413 | — | — |
| Q4 2023 | 6,172 | $369 | — | — |
| Q3 2023 | 6,475 | $340 | — | — |
| Q2 2023 | 5,018 | $255 | — | — |
| Q3 2018 | 84,166 | $2,875 | — | — |
| Q2 2018 | 83,802 | $2,972 | — | — |