Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,979 | $1,203 | — | — |
| Q3 2025 | 57,086 | $1,250 | — | — |
| Q2 2025 | 58,648 | $1,231 | — | — |
| Q1 2025 | 64,046 | $1,385 | — | — |
| Q4 2024 | 81,811 | $1,760 | — | — |
| Q3 2024 | 89,916 | $2,088 | — | — |
| Q2 2024 | 92,663 | $2,048 | — | — |
| Q1 2024 | 93,766 | $2,028 | — | — |
| Q4 2023 | 98,611 | $2,090 | — | — |
| Q3 2023 | 113,631 | $2,151 | — | — |
| Q2 2023 | 120,983 | $2,558 | — | — |
| Q1 2023 | 124,794 | $2,706 | — | — |
| Q4 2022 | 118,910 | $2,549 | — | — |