Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,850 | $732 | — | — |
| Q2 2025 | 8,985 | $604 | — | — |
| Q1 2025 | 9,227 | $517 | — | — |
| Q4 2024 | 20,979 | $1,191 | — | — |
| Q3 2024 | 4,498 | $287 | — | — |
| Q2 2024 | 5,217 | $310 | — | — |
| Q1 2024 | 4,923 | $297 | — | — |
| Q4 2023 | 4,696 | $281 | — | — |
| Q2 2022 | 261,963 | $11,369 | — | — |
| Q1 2022 | 281,550 | $17,256 | — | — |
| Q4 2021 | 175,247 | $7,848 | — | — |
| Q3 2021 | 183,511 | $7,660 | — | — |
| Q2 2021 | 303,980 | $13,089 | — | — |
| Q1 2021 | 118,855 | $4,745 | — | — |
| Q2 2017 | 86,879 | $2,604 | — | — |
| Q1 2017 | 36,900 | $1,122 | — | — |