Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,414 | $272 | — | — |
| Q3 2025 | 34,228 | $749 | — | — |
| Q2 2025 | 20,282 | $426 | — | — |
| Q3 2024 | 9,674 | $224 | — | — |
| Q2 2024 | 9,576 | $211 | — | — |
| Q1 2024 | 31,613 | $684 | — | — |
| Q3 2023 | 11,238 | $212 | — | — |
| Q2 2023 | 14,575 | $308 | — | — |
| Q4 2022 | 11,757 | $252 | — | — |
| Q3 2022 | 15,830 | $327 | — | — |
| Q3 2021 | 9,960 | $293 | — | — |
| Q1 2021 | 16,049 | $459 | — | — |
| Q3 2020 | 13,488 | $362 | — | — |
| Q1 2020 | 46,408 | $1,182 | — | — |
| Q4 2019 | 17,024 | $469 | — | — |
| Q3 2018 | 26,911 | $664 | — | — |
| Q2 2018 | 30,955 | $783 | — | — |
| Q3 2017 | 16,754 | $456 | — | — |
| Q2 2017 | 12,119 | $326 | — | — |