Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $1,140 | — | — |
| Q3 2025 | 11,000 | $1,025 | — | — |
| Q2 2025 | 11,000 | $739 | — | — |
| Q1 2025 | 11,000 | $616 | — | — |
| Q4 2024 | 11,000 | $624 | — | — |
| Q3 2024 | 11,000 | $701 | — | — |
| Q2 2024 | 11,000 | $653 | — | — |
| Q1 2024 | 9,000 | $543 | — | — |
| Q4 2023 | 7,500 | $449 | — | — |
| Q3 2023 | 7,500 | $394 | — | — |
| Q2 2023 | 7,500 | $381 | — | — |
| Q1 2023 | 7,500 | $399 | — | — |
| Q4 2022 | 7,500 | $376 | — | — |