Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,369 | $971 | — | — |
| Q3 2025 | 12,869 | $1,199 | — | — |
| Q2 2025 | 14,384 | $967 | — | — |
| Q1 2025 | 14,044 | $786 | — | — |
| Q4 2024 | 14,014 | $795 | — | — |
| Q3 2024 | 10,564 | $673 | — | — |
| Q2 2024 | 6,579 | $390 | — | — |
| Q1 2024 | 7,239 | $436 | — | — |
| Q4 2022 | 4,364 | $217 | — | — |
| Q1 2022 | 4,084 | $250 | — | — |
| Q4 2021 | 27,604 | $1,236 | — | — |
| Q3 2021 | 22,486 | $939 | — | — |
| Q2 2021 | 15,056 | $648 | — | — |
| Q1 2021 | 16,207 | $647 | — | — |