Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,014 | $9,223 | — | — |
| Q3 2025 | 73,440 | $6,844 | — | — |
| Q2 2025 | 111,294 | $7,481 | — | — |
| Q1 2025 | 1,951 | $109 | — | — |
| Q4 2024 | 2,363 | $134 | — | — |
| Q4 2023 | 5,743 | $328 | — | — |
| Q3 2023 | 4,528 | $238 | — | — |
| Q2 2023 | 4,038 | $205 | — | — |
| Q1 2023 | 4,742 | $252 | — | — |
| Q1 2022 | 3,646 | $223 | — | — |
| Q2 2021 | 12,129 | $522 | — | — |