Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,067 | $1,043 | — | — |
| Q3 2025 | 10,089 | $940 | — | — |
| Q2 2025 | 10,579 | $711 | — | — |
| Q1 2025 | 10,511 | $589 | — | — |
| Q4 2024 | 10,504 | $596 | — | — |
| Q3 2024 | 10,724 | $683 | — | — |
| Q2 2024 | 10,869 | $645 | — | — |
| Q1 2024 | 10,843 | $654 | — | — |
| Q4 2023 | 10,679 | $639 | — | — |