Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,743 | $1,460 | — | — |
| Q3 2025 | 64,674 | $1,416 | — | — |
| Q2 2025 | 65,008 | $1,365 | — | — |
| Q1 2025 | 63,883 | $1,382 | — | — |
| Q4 2024 | 65,657 | $1,412 | — | — |
| Q3 2024 | 31,607 | $732 | — | — |
| Q2 2024 | 250,943 | $5,523 | — | — |
| Q1 2024 | 249,229 | $5,396 | — | — |
| Q4 2023 | 241,016 | $5,105 | — | — |
| Q3 2023 | 241,751 | $4,569 | — | — |
| Q2 2023 | 238,040 | $5,032 | — | — |
| Q1 2023 | 146,916 | $3,188 | — | — |
| Q4 2022 | 78,872 | $1,694 | — | — |
| Q3 2022 | 29,263 | $604 | — | — |
| Q1 2022 | 177,209 | $4,485 | — | — |
| Q2 2021 | 37,945 | $1,143 | — | — |
| Q1 2021 | 39,544 | $1,132 | — | — |
| Q4 2020 | 115,539 | $3,294 | — | — |
| Q3 2020 | 190,766 | $5,126 | — | — |
| Q2 2020 | 186,021 | $4,890 | — | — |
| Q1 2020 | 123,562 | $3,146 | — | — |
| Q4 2019 | 127,498 | $3,514 | — | — |
| Q3 2019 | 123,534 | $3,410 | — | — |
| Q2 2019 | 124,971 | $3,369 | — | — |
| Q1 2019 | 132,230 | $3,449 | — | — |
| Q4 2018 | 136,460 | $3,259 | — | — |
| Q3 2018 | 129,707 | $3,202 | — | — |