Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,759 | $0 | — | — |
| Q3 2024 | 2,626 | $0 | — | — |
| Q2 2024 | 2,614 | $0 | — | — |
| Q1 2024 | 2,524 | $0 | — | — |
| Q4 2023 | 2,447 | $0 | — | — |
| Q3 2023 | 2,479 | $0 | — | — |
| Q2 2023 | 2,366 | $0 | — | — |
| Q1 2023 | 2,360 | $0 | — | — |
| Q4 2022 | 2,250 | $0 | — | — |
| Q3 2022 | 2,155 | $44 | — | — |
| Q2 2022 | 2,125 | $49 | — | — |
| Q1 2022 | 2,070 | $52 | — | — |
| Q4 2021 | 1,889 | $56 | — | — |