Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,167 | $26 | — | — |
| Q4 2019 | 502 | $14 | — | — |
| Q3 2019 | 502 | $14 | — | — |
| Q2 2019 | 502 | $14 | — | — |
| Q3 2018 | 150 | $4 | — | — |
| Q2 2018 | 150 | $4 | — | — |
| Q1 2018 | 150 | $4 | — | — |
| Q4 2017 | 150 | $4 | — | — |
| Q3 2017 | 150 | $4 | — | — |
| Q2 2017 | 150 | $4 | — | — |
| Q1 2017 | 150 | $4 | — | — |
| Q3 2016 | 150 | $4 | — | — |
| Q2 2016 | 150 | $4 | — | — |