Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,063 | $421 | — | — |
| Q3 2025 | 4,011 | $374 | — | — |
| Q2 2025 | 3,710 | $249 | — | — |
| Q1 2025 | 3,809 | $213 | — | — |
| Q4 2024 | 3,658 | $208 | — | — |
| Q2 2020 | 34,542 | $732 | — | — |
| Q1 2020 | 253 | $4 | — | — |