Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,469 | $335 | — | — |
| Q4 2022 | 10,993 | $0 | — | — |
| Q3 2022 | 24,194 | $499 | — | — |
| Q2 2022 | 24,568 | $566 | — | — |
| Q1 2022 | 24,700 | $625 | — | — |
| Q4 2021 | 22,343 | $662 | — | — |
| Q3 2021 | 21,834 | $641 | — | — |