Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,252 | $233 | — | — |
| Q3 2025 | 4,736 | $441 | — | — |
| Q2 2025 | 6,986 | $470 | — | — |
| Q1 2025 | 6,753 | $378 | — | — |
| Q4 2024 | 3,532 | $200 | — | — |
| Q3 2024 | 3,532 | $225 | — | — |