Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,408 | $428 | — | — |
| Q3 2025 | 3,408 | $318 | — | — |
| Q2 2025 | 3,408 | $229 | — | — |
| Q1 2025 | 3,645 | $204 | — | — |
| Q4 2024 | 5,741 | $326 | — | — |
| Q3 2024 | 4,998 | $318 | — | — |
| Q2 2024 | 5,094 | $302 | — | — |
| Q1 2024 | 5,315 | $324 | — | — |
| Q4 2023 | 4,940 | $296 | — | — |
| Q4 2021 | 5,150 | $289 | — | — |