Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,412 | $2,310 | — | — |
| Q3 2025 | 18,537 | $1,727 | — | — |
| Q2 2025 | 19,324 | $1,299 | — | — |
| Q1 2025 | 18,653 | $1,044 | — | — |
| Q4 2024 | 19,981 | $1,134 | — | — |
| Q3 2024 | 15,411 | $982 | — | — |
| Q2 2024 | 18,936 | $1,123 | — | — |
| Q1 2024 | 23,466 | $1,415 | — | — |
| Q4 2023 | 18,339 | $1,097 | — | — |
| Q3 2023 | 17,477 | $918 | — | — |
| Q2 2023 | 15,985 | $812 | — | — |
| Q1 2023 | 12,498 | $664 | — | — |
| Q4 2022 | 8,850 | $441 | — | — |
| Q3 2022 | 9,250 | $393 | — | — |
| Q2 2022 | 9,743 | $422 | — | — |
| Q1 2022 | 10,841 | $664 | — | — |
| Q4 2021 | 10,841 | $485 | — | — |
| Q3 2021 | 10,681 | $478 | — | — |
| Q2 2021 | 10,636 | $419 | — | — |