Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,957 | $410 | — | — |
| Q3 2025 | 4,329 | $403 | — | — |
| Q4 2023 | 36,232 | $2,168 | — | — |
| Q3 2023 | 3,860 | $203 | — | — |
| Q1 2023 | 11,845 | $630 | — | — |
| Q4 2022 | 10,874 | $542 | — | — |
| Q1 2022 | 1,764 | $108 | — | — |
| Q2 2021 | 5,588 | $241 | — | — |
| Q1 2021 | 15,256 | $609 | — | — |