Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $2 | — | — |
| Q3 2025 | 112 | $2 | — | — |
| Q2 2025 | 112 | $2 | — | — |
| Q1 2025 | 559 | $12 | — | — |
| Q4 2024 | 121 | $3 | — | — |
| Q3 2024 | 128 | $3 | — | — |
| Q2 2024 | 136 | $3 | — | — |
| Q1 2024 | 106 | $2 | — | — |
| Q4 2023 | 921 | $20 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |