Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 20,995 | $599 | — | — |
| Q3 2020 | 20,995 | $564 | — | — |
| Q2 2020 | 20,995 | $579 | — | — |
| Q1 2020 | 20,995 | $535 | — | — |
| Q4 2019 | 20,995 | $579 | — | — |
| Q3 2019 | 20,995 | $579 | — | — |
| Q2 2019 | 20,995 | $566 | — | — |
| Q1 2019 | 20,995 | $548 | — | — |
| Q4 2018 | 20,995 | $501 | — | — |