Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $83 | — | — |
| Q3 2025 | 10,746 | $1,001 | — | — |
| Q4 2024 | 141 | $8 | — | — |
| Q3 2024 | 141 | $9 | — | — |
| Q2 2024 | 141 | $8 | — | — |
| Q1 2024 | 737 | $44 | — | — |
| Q4 2023 | 1,680 | $101 | — | — |
| Q3 2023 | 2,104 | $110 | — | — |
| Q2 2023 | 2,101 | $107 | — | — |
| Q1 2023 | 2,440 | $130 | — | — |
| Q4 2022 | 2,801 | $140 | — | — |
| Q3 2022 | 2,988 | $127 | — | — |
| Q2 2022 | 2,981 | $129 | — | — |
| Q1 2022 | 2,022 | $124 | — | — |