Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,267 | $584 | — | — |
| Q1 2022 | 4,795 | $294 | — | — |
| Q4 2021 | 6,025 | $270 | — | — |
| Q3 2021 | 6,375 | $266 | — | — |
| Q1 2021 | 2,650 | $106 | — | — |
| Q1 2020 | 2,650 | $43 | — | — |
| Q4 2019 | 2,650 | $78 | — | — |
| Q3 2019 | 2,650 | $67 | — | — |
| Q1 2018 | 62 | $2 | — | — |