Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,858 | $918 | — | — |
| Q3 2025 | 10,349 | $964 | — | — |
| Q2 2025 | 10,349 | $696 | — | — |
| Q1 2025 | 10,349 | $579 | — | — |
| Q4 2024 | 10,349 | $587 | — | — |
| Q3 2024 | 10,349 | $659 | — | — |
| Q2 2024 | 11,572 | $687 | — | — |
| Q1 2024 | 11,572 | $698 | — | — |
| Q4 2023 | 14,554 | $871 | — | — |
| Q3 2023 | 14,554 | $764 | — | — |
| Q2 2023 | 15,229 | $774 | — | — |
| Q1 2023 | 16,880 | $897 | — | — |
| Q4 2022 | 20,758 | $1,034 | — | — |