Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,785 | $7,334 | — | — |
| Q3 2025 | 80,119 | $7,466 | — | — |
| Q2 2025 | 5,637 | $379 | — | — |
| Q2 2024 | 5,362 | $318 | — | — |
| Q1 2024 | 6,123 | $369 | — | — |
| Q1 2023 | 4,019 | $214 | — | — |
| Q4 2022 | 6,529 | $325 | — | — |
| Q2 2022 | 7,839 | $340 | — | — |
| Q1 2022 | 12,639 | $775 | — | — |
| Q4 2021 | 11,819 | $529 | — | — |
| Q3 2021 | 14,275 | $596 | — | — |
| Q2 2021 | 38,809 | $1,680 | — | — |
| Q1 2021 | 5,973 | $241 | — | — |