Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,027 | $329 | — | — |
| Q3 2025 | 15,039 | $329 | — | — |
| Q2 2025 | 14,280 | $300 | — | — |
| Q1 2025 | 17,799 | $385 | — | — |
| Q4 2024 | 14,134 | $304 | — | — |
| Q3 2024 | 18,016 | $417 | — | — |
| Q2 2024 | 18,527 | $408 | — | — |
| Q1 2024 | 19,136 | $414 | — | — |
| Q4 2023 | 11,366 | $241 | — | — |
| Q3 2023 | 23,712 | $448 | — | — |
| Q2 2023 | 23,845 | $504 | — | — |
| Q1 2023 | 21,710 | $471 | — | — |
| Q4 2022 | 20,821 | $447 | — | — |
| Q3 2022 | 47,923 | $1,103 | — | — |
| Q2 2022 | 47,923 | $1,103 | — | — |
| Q4 2021 | 67,378 | $1,996 | — | — |
| Q3 2021 | 70,588 | $2,073 | — | — |
| Q2 2021 | 68,956 | $2,078 | — | — |
| Q1 2021 | 67,610 | $1,935 | — | — |