Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,764 | $8,264 | — | — |
| Q1 2025 | 124,714 | $6,983 | — | — |
| Q4 2024 | 52,568 | $2,983 | — | — |
| Q3 2024 | 44,050 | $2,807 | — | — |
| Q2 2024 | 46,149 | $2,738 | — | — |
| Q1 2024 | 33,968 | $2,048 | — | — |
| Q3 2023 | 40,784 | $2,141 | — | — |
| Q2 2023 | 34,620 | $1,759 | — | — |