Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,225 | $438 | — | — |
| Q3 2025 | 3,917 | $365 | — | — |
| Q2 2025 | 3,997 | $269 | — | — |
| Q1 2025 | 3,968 | $222 | — | — |
| Q4 2024 | 4,740 | $269 | — | — |
| Q3 2024 | 4,625 | $295 | — | — |
| Q2 2024 | 5,116 | $304 | — | — |
| Q1 2024 | 5,448 | $328 | — | — |
| Q4 2023 | 7,096 | $425 | — | — |
| Q3 2023 | 9,452 | $496 | — | — |
| Q2 2023 | 17,052 | $867 | — | — |
| Q1 2023 | 21,199 | $1,127 | — | — |
| Q3 2022 | 31,235 | $1,327 | — | — |
| Q2 2022 | 28,074 | $1,218 | — | — |