Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,904 | $61 | — | — |
| Q1 2023 | 372 | $8 | — | — |
| Q2 2022 | 7,245 | $167 | — | — |
| Q3 2018 | 25,198 | $622 | — | — |
| Q2 2018 | 25,198 | $637 | — | — |
| Q1 2018 | 2,000 | $50 | — | — |
| Q4 2017 | 2,000 | $53 | — | — |
| Q3 2017 | 2,000 | $54 | — | — |
| Q2 2017 | 2,000 | $54 | — | — |
| Q1 2017 | 2,000 | $52 | — | — |
| Q4 2016 | 2,000 | $52 | — | — |
| Q3 2016 | 5,000 | $144 | — | — |