Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313 | $32 | — | — |
| Q3 2025 | 313 | $29 | — | — |
| Q2 2025 | 313 | $21 | — | — |
| Q1 2025 | 313 | $18 | — | — |
| Q4 2024 | 379 | $21 | — | — |
| Q3 2024 | 378 | $24 | — | — |
| Q2 2024 | 378 | $22 | — | — |