Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,612 | $4,208 | — | — |
| Q3 2025 | 41,840 | $3,899 | — | — |
| Q2 2025 | 41,840 | $2,812 | — | — |
| Q1 2025 | 38,731 | $2,169 | — | — |
| Q4 2024 | 43,245 | $2,454 | — | — |
| Q3 2024 | 38,327 | $2,442 | — | — |
| Q2 2024 | 38,404 | $2,313 | — | — |
| Q1 2024 | 38,404 | $2,315 | — | — |
| Q4 2023 | 38,404 | $2,298 | — | — |
| Q3 2023 | 27,127 | $1,424 | — | — |
| Q2 2023 | 26,877 | $1,366 | — | — |
| Q1 2023 | 26,877 | $1,429 | — | — |
| Q4 2022 | 26,877 | $1,339 | — | — |
| Q3 2022 | 26,877 | $1,142 | — | — |
| Q2 2022 | 26,877 | $1,166 | — | — |
| Q1 2022 | 26,877 | $1,647 | — | — |
| Q4 2021 | 29,451 | $1,319 | — | — |
| Q3 2021 | 29,451 | $1,229 | — | — |
| Q2 2021 | 29,451 | $1,268 | — | — |
| Q1 2021 | 29,451 | $1,176 | — | — |
| Q4 2020 | 29,451 | $985 | — | — |
| Q3 2020 | 29,451 | $684 | — | — |
| Q2 2020 | 29,451 | $624 | — | — |
| Q1 2020 | 29,451 | $475 | — | — |