Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,880 | $1,231 | — | — |
| Q3 2025 | 11,299 | $1,053 | — | — |
| Q2 2025 | 24,501 | $1,647 | — | — |
| Q1 2025 | 19,380 | $1,085 | — | — |
| Q4 2024 | 17,780 | $1,009 | — | — |
| Q3 2024 | 9,260 | $590 | — | — |
| Q2 2024 | 7,710 | $457 | — | — |
| Q1 2024 | 8,290 | $500 | — | — |
| Q4 2023 | 9,600 | $574 | — | — |
| Q3 2023 | 15,350 | $806 | — | — |
| Q2 2023 | 15,350 | $780 | — | — |
| Q1 2023 | 14,530 | $772 | — | — |
| Q4 2022 | 14,530 | $724 | — | — |
| Q3 2022 | 32,210 | $1,369 | — | — |
| Q2 2022 | 32,210 | $1,398 | — | — |
| Q1 2022 | 48,650 | $2,982 | — | — |
| Q4 2021 | 44,900 | $2,011 | — | — |
| Q3 2021 | 36,710 | $1,532 | — | — |
| Q2 2021 | 36,010 | $1,551 | — | — |
| Q1 2021 | 46,700 | $1,864 | — | — |
| Q4 2020 | 46,700 | $1,562 | — | — |
| Q3 2020 | 17,300 | $402 | — | — |