Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,930 | $2,687 | — | — |
| Q3 2025 | 30,553 | $2,847 | — | — |
| Q2 2025 | 29,177 | $1,961 | — | — |
| Q1 2025 | 6,427 | $360 | — | — |
| Q4 2024 | 6,810 | $386 | — | — |
| Q3 2024 | 6,286 | $401 | — | — |
| Q2 2024 | 139,261 | $8,262 | — | — |
| Q1 2024 | 138,050 | $8,322 | — | — |
| Q4 2023 | 112,526 | $6,732 | — | — |
| Q3 2023 | 108,670 | $5,705 | — | — |
| Q4 2022 | 9,434 | $470 | — | — |
| Q3 2022 | 8,255 | $351 | — | — |