Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,676 | $588 | — | — |
| Q3 2025 | 5,677 | $529 | — | — |
| Q2 2025 | 5,696 | $383 | — | — |
| Q1 2025 | 5,721 | $320 | — | — |
| Q4 2024 | 5,817 | $330 | — | — |
| Q3 2024 | 6,330 | $403 | — | — |
| Q2 2024 | 6,853 | $407 | — | — |
| Q1 2024 | 6,918 | $417 | — | — |
| Q4 2023 | 6,965 | $417 | — | — |
| Q3 2023 | 129,467 | $6,797 | — | — |
| Q2 2023 | 128,555 | $6,533 | — | — |
| Q1 2023 | 129,103 | $6,863 | — | — |
| Q4 2022 | 148,660 | $7,405 | — | — |
| Q3 2022 | 148,381 | $6,304 | — | — |