Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,805 | $1,501 | — | — |
| Q3 2024 | 8,120 | $517 | — | — |
| Q2 2024 | 60,240 | $3,574 | — | — |
| Q1 2024 | 45,000 | $2,713 | — | — |
| Q3 2023 | 12,945 | $680 | — | — |
| Q2 2023 | 63,765 | $3,241 | — | — |
| Q1 2023 | 67,910 | $2,151 | — | — |
| Q4 2022 | 16,400 | $817 | — | — |
| Q2 2022 | 101,924 | $4,424 | — | — |
| Q1 2022 | 30,497 | $1,869 | — | — |
| Q4 2021 | 15,080 | $675 | — | — |