Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,501 | $2,849 | — | — |
| Q3 2025 | 28,729 | $2,677 | — | — |
| Q2 2025 | 10,370 | $697 | — | — |
| Q1 2025 | 8,309 | $465 | — | — |
| Q4 2024 | 6,331 | $359 | — | — |
| Q3 2023 | 26,572 | $1,395 | — | — |
| Q2 2023 | 39,170 | $1,991 | — | — |
| Q1 2023 | 36,545 | $1,943 | — | — |
| Q4 2022 | 22,340 | $1,113 | — | — |
| Q3 2022 | 28,429 | $1,208 | — | — |
| Q2 2022 | 23,524 | $1,021 | — | — |
| Q1 2022 | 4,625 | $283 | — | — |
| Q4 2021 | 4,624 | $207 | — | — |