Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,004 | $7,771 | — | — |
| Q3 2025 | 76,586 | $7,137 | — | — |
| Q2 2025 | 76,970 | $5,174 | — | — |
| Q1 2025 | 76,579 | $4,288 | — | — |
| Q4 2024 | 78,504 | $4,455 | — | — |
| Q3 2024 | 79,074 | $5,039 | — | — |
| Q2 2024 | 80,232 | $4,760 | — | — |
| Q1 2024 | 77,549 | $4,675 | — | — |
| Q4 2023 | 69,364 | $4,150 | — | — |
| Q3 2023 | 70,731 | $3,713 | — | — |
| Q2 2023 | 71,054 | $3,611 | — | — |
| Q1 2023 | 76,894 | $4,088 | — | — |
| Q4 2022 | 78,068 | $3,889 | — | — |
| Q3 2022 | 78,930 | $3,354 | — | — |
| Q2 2022 | 79,157 | $3,435 | — | — |
| Q1 2022 | 80,072 | $4,908 | — | — |
| Q4 2021 | 77,792 | $3,484 | — | — |
| Q3 2021 | 74,631 | $3,115 | — | — |
| Q2 2021 | 71,252 | $3,068 | — | — |