Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,375 | $1,693 | — | — |
| Q3 2025 | 77,375 | $1,694 | — | — |
| Q2 2025 | 53,245 | $1,118 | — | — |
| Q1 2025 | 52,511 | $1,136 | — | — |
| Q4 2024 | 51,326 | $1,104 | — | — |