Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,281 | $236 | — | — |
| Q3 2025 | 2,681 | $250 | — | — |
| Q2 2025 | 3,023 | $203 | — | — |
| Q3 2021 | 1,825 | $76 | — | — |
| Q2 2021 | 2,625 | $113 | — | — |
| Q1 2021 | 100 | $3 | — | — |