Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,595 | $1,201 | — | — |
| Q3 2025 | 12,025 | $1,121 | — | — |
| Q2 2025 | 11,360 | $764 | — | — |
| Q1 2025 | 10,434 | $584 | — | — |
| Q4 2024 | 9,182 | $521 | — | — |