Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,379 | $2,008 | — | — |
| Q3 2025 | 18,628 | $1,736 | — | — |
| Q2 2025 | 19,309 | $1,298 | — | — |
| Q1 2025 | 19,709 | $1,104 | — | — |
| Q4 2024 | 28,921 | $1,641 | — | — |
| Q3 2024 | 28,990 | $1,847 | — | — |
| Q2 2024 | 28,990 | $1,720 | — | — |
| Q1 2024 | 28,800 | $1,736 | — | — |
| Q4 2023 | 23,822 | $1,425 | — | — |
| Q3 2023 | 23,852 | $1,252 | — | — |
| Q2 2023 | 24,002 | $1,220 | — | — |
| Q1 2023 | 24,227 | $1,288 | — | — |
| Q4 2022 | 23,622 | $1,177 | — | — |
| Q3 2022 | 19,272 | $818 | — | — |
| Q4 2021 | 250 | $11 | — | — |