Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,194 | $953 | — | — |
| Q3 2025 | 8,692 | $810 | — | — |
| Q2 2025 | 7,991 | $537 | — | — |
| Q1 2025 | 6,841 | $383 | — | — |
| Q4 2024 | 7,940 | $451 | — | — |
| Q3 2024 | 7,940 | $506 | — | — |
| Q2 2024 | 10,019 | $637 | — | — |
| Q1 2024 | 10,019 | $604 | — | — |
| Q4 2023 | 9,184 | $549 | — | — |