Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,826 | $3,401 | — | — |
| Q3 2025 | 37,940 | $3,536 | — | — |
| Q2 2025 | 47,790 | $3,212 | — | — |
| Q1 2025 | 54,662 | $3,061 | — | — |
| Q4 2024 | 53,986 | $3,064 | — | — |
| Q3 2024 | 52,284 | $3,332 | — | — |
| Q2 2024 | 47,323 | $2,808 | — | — |
| Q1 2024 | 49,255 | $2,969 | — | — |
| Q4 2023 | 46,222 | $2,765 | — | — |