Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,960 | $7,870 | — | — |
| Q3 2025 | 72,833 | $6,787 | — | — |
| Q2 2025 | 90,516 | $6,084 | — | — |
| Q1 2025 | 85,389 | $4,781 | — | — |
| Q4 2024 | 80,998 | $4,597 | — | — |
| Q3 2024 | 79,437 | $5,062 | — | — |
| Q2 2024 | 61,506 | $3,649 | — | — |
| Q1 2024 | 50,744 | $3,059 | — | — |
| Q4 2023 | 47,786 | $2,859 | — | — |
| Q3 2023 | 45,974 | $2,799 | — | — |
| Q2 2023 | 47,107 | $2,394 | — | — |
| Q1 2023 | 55,797 | $2,966 | — | — |
| Q4 2022 | 55,922 | $2,786 | — | — |