Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,875 | $4,028 | — | — |
| Q3 2025 | 37,354 | $3,481 | — | — |
| Q2 2025 | 36,817 | $2,475 | — | — |
| Q1 2025 | 34,652 | $1,940 | — | — |
| Q4 2024 | 32,704 | $1,856 | — | — |
| Q3 2024 | 30,602 | $1,950 | — | — |
| Q2 2024 | 28,382 | $1,786 | — | — |
| Q1 2024 | 25,616 | $1,544 | — | — |
| Q4 2023 | 22,116 | $1,312 | — | — |
| Q3 2023 | 21,548 | $1,131 | — | — |
| Q2 2023 | 20,249 | $1,040 | — | — |
| Q1 2023 | 17,952 | $954 | — | — |
| Q4 2022 | 16,980 | $973 | — | — |
| Q3 2022 | 13,323 | $566 | — | — |
| Q2 2022 | 9,885 | $431 | — | — |
| Q1 2022 | 13,201 | $867 | — | — |
| Q4 2021 | 6,928 | $293 | — | — |