Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,395 | $5,636 | — | — |
| Q3 2025 | 46,355 | $4,320 | — | — |
| Q2 2025 | 40,184 | $2,701 | — | — |
| Q1 2025 | 41,027 | $2,297 | — | — |
| Q4 2024 | 40,271 | $2,285 | — | — |
| Q3 2024 | 33,229 | $2,117 | — | — |
| Q2 2024 | 31,429 | $1,865 | — | — |
| Q1 2024 | 29,905 | $1,803 | — | — |
| Q4 2023 | 28,644 | $1,714 | — | — |
| Q3 2023 | 28,491 | $1,496 | — | — |
| Q2 2023 | 29,421 | $1,495 | — | — |
| Q1 2023 | 29,780 | $1,583 | — | — |
| Q4 2022 | 25,483 | $1,269 | — | — |
| Q3 2022 | 22,517 | $957 | — | — |
| Q2 2022 | 21,949 | $953 | — | — |
| Q1 2022 | 14,409 | $883 | — | — |
| Q4 2021 | 5,797 | $260 | — | — |