Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,659 | $877 | — | — |
| Q4 2024 | 14,854 | $843 | — | — |
| Q3 2024 | 14,369 | $916 | — | — |
| Q2 2024 | 15,305 | $908 | — | — |
| Q1 2024 | 13,761 | $830 | — | — |
| Q4 2023 | 6,994 | $418 | — | — |
| Q3 2023 | 4,959 | $260 | — | — |
| Q4 2019 | 461 | $14 | — | — |