Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,997 | $0 | — | — |
| Q3 2025 | 10,276 | $0 | — | — |
| Q2 2025 | 10,833 | $0 | — | — |
| Q1 2025 | 12,415 | $0 | — | — |
| Q4 2024 | 13,403 | $0 | — | — |
| Q3 2024 | 15,029 | $0 | — | — |
| Q3 2021 | 7,220 | $212 | — | — |
| Q2 2021 | 7,571 | $228 | — | — |
| Q4 2020 | 15,822 | $451 | — | — |
| Q3 2020 | 11,666 | $313 | — | — |
| Q2 2020 | 11,723 | $308 | — | — |
| Q3 2019 | 10,797 | $298 | — | — |
| Q2 2019 | 10,598 | $286 | — | — |
| Q1 2019 | 10,453 | $273 | — | — |
| Q4 2018 | 10,384 | $248 | — | — |
| Q3 2018 | 12,283 | $303 | — | — |
| Q2 2018 | 13,087 | $331 | — | — |