Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,318 | $9,565 | — | — |
| Q3 2025 | 107,994 | $10,064 | — | — |
| Q2 2025 | 123,205 | $8,282 | — | — |
| Q1 2025 | 125,445 | $7,024 | — | — |
| Q4 2024 | 124,406 | $7,060 | — | — |
| Q3 2024 | 123,266 | $7,855 | — | — |
| Q2 2024 | 115,804 | $6,871 | — | — |
| Q1 2024 | 116,165 | $7,002 | — | — |
| Q4 2023 | 114,116 | $6,828 | — | — |
| Q3 2023 | 113,405 | $5,954 | — | — |
| Q2 2023 | 113,302 | $5,758 | — | — |
| Q1 2023 | 106,588 | $5,666 | — | — |
| Q4 2022 | 104,157 | $5,188 | — | — |
| Q3 2022 | 104,363 | $4,434,293 | — | — |
| Q2 2022 | 106,712 | $4,632 | — | — |
| Q1 2022 | 143,066 | $5,971 | — | — |
| Q4 2021 | 132,414 | $5,929 | — | — |
| Q3 2021 | 143,066 | $5,971 | — | — |
| Q2 2021 | 130,170 | $5,605 | — | — |