Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,200 | $1,471 | — | — |
| Q2 2023 | 25,702 | $1,305 | — | — |
| Q1 2023 | 25,702 | $1,347 | — | — |
| Q4 2022 | 25,702 | $1,291 | — | — |
| Q3 2022 | 25,702 | $1,110 | — | — |
| Q2 2022 | 25,702 | $1,106 | — | — |
| Q1 2022 | 25,702 | $1,563 | — | — |
| Q4 2021 | 25,702 | $1,143 | — | — |
| Q3 2021 | 25,702 | $1,073 | — | — |