Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,262 | $281 | — | — |
| Q3 2025 | 1,326 | $136 | — | — |
| Q2 2025 | 926 | $62 | — | — |
| Q1 2025 | 48 | $3 | — | — |
| Q4 2024 | 48 | $3 | — | — |
| Q3 2024 | 48 | $3 | — | — |
| Q2 2024 | 4,022 | $239 | — | — |