Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,173 | $225 | — | — |
| Q1 2021 | 3,511 | $140 | — | — |
| Q4 2020 | 3,511 | $117 | — | — |
| Q3 2020 | 4,511 | $105 | — | — |
| Q2 2020 | 5,500 | $117 | — | — |
| Q1 2020 | 74,720 | $1,205 | — | — |