Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,678 | $4,007 | — | — |
| Q3 2025 | 51,947 | $4,841 | — | — |
| Q2 2025 | 52,993 | $3,562 | — | — |
| Q1 2025 | 52,334 | $2,930 | — | — |
| Q4 2024 | 51,110 | $2,900 | — | — |
| Q3 2024 | 51,397 | $3,281 | — | — |
| Q2 2024 | 51,510 | $3,102 | — | — |
| Q1 2024 | 67,707 | $4,081 | — | — |
| Q4 2023 | 69,394 | $4,152 | — | — |
| Q3 2023 | 55,256 | $2,901 | — | — |
| Q2 2023 | 55,279 | $2,809 | — | — |
| Q1 2023 | 54,563 | $2,901 | — | — |
| Q4 2022 | 116,345 | $5,795 | — | — |
| Q3 2022 | 128,546 | $5,462 | — | — |
| Q2 2022 | 128,288 | $6,600 | — | — |
| Q1 2022 | 80,238 | $4,918 | — | — |
| Q4 2021 | 73,339 | $3,284 | — | — |
| Q3 2021 | 71,448 | $3,065 | — | — |
| Q2 2021 | 27,112 | $1,167 | — | — |
| Q1 2021 | 20,430 | $816 | — | — |