Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,031 | $6,323 | — | — |
| Q3 2025 | 57,677 | $5,375 | — | — |
| Q2 2025 | 22,836 | $1,535 | — | — |
| Q1 2025 | 22,816 | $1,277 | — | — |
| Q4 2024 | 23,956 | $1,359 | — | — |
| Q3 2024 | 23,942 | $1,526 | — | — |
| Q1 2024 | 24,141 | $1,455 | — | — |
| Q3 2023 | 21,569 | $1,132 | — | — |
| Q2 2023 | 21,890 | $1,112 | — | — |
| Q1 2023 | 21,889 | $1,164 | — | — |
| Q4 2022 | 21,888 | $1,090 | — | — |
| Q3 2022 | 21,911 | $931 | — | — |
| Q2 2022 | 21,910 | $951 | — | — |
| Q1 2022 | 22,403 | $1,373 | — | — |
| Q4 2021 | 22,452 | $1,005 | — | — |
| Q3 2021 | 12,591 | $525 | — | — |
| Q2 2021 | 21,972 | $946 | — | — |