Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,109 | $426 | — | — |
| Q3 2025 | 4,087 | $381 | — | — |
| Q2 2025 | 3,578 | $241 | — | — |
| Q1 2025 | 3,578 | $200 | — | — |
| Q4 2024 | 3,728 | $212 | — | — |