Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744 | $0 | — | — |
| Q3 2025 | 388 | $0 | — | — |
| Q2 2025 | 6,041 | $0 | — | — |
| Q3 2023 | 7,260 | $381 | — | — |
| Q2 2022 | 291 | $13 | — | — |
| Q3 2021 | 454 | $19 | — | — |
| Q2 2021 | 454 | $20 | — | — |
| Q1 2021 | 1,488 | $59 | — | — |
| Q4 2020 | 18,291 | $612 | — | — |
| Q3 2020 | 71,602 | $1,664 | — | — |
| Q2 2020 | 70 | $1 | — | — |