Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 410 | $38 | — | — |
| Q2 2025 | 1,079 | $73 | — | — |
| Q1 2025 | 1,078 | $60 | — | — |
| Q4 2024 | 1,078 | $61 | — | — |
| Q3 2024 | 1,077 | $69 | — | — |
| Q1 2024 | 1,165 | $70 | — | — |
| Q4 2023 | 1,163 | $64 | — | — |
| Q3 2023 | 662 | $35 | — | — |
| Q2 2023 | 660 | $34 | — | — |
| Q1 2023 | 459 | $24 | — | — |
| Q4 2022 | 638 | $32 | — | — |
| Q3 2022 | 633 | $27 | — | — |