Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,457 | $207 | — | — |
| Q4 2022 | 13,038 | $280 | — | — |
| Q2 2022 | 11,722 | $270 | — | — |
| Q4 2019 | 20,257 | $558 | — | — |
| Q3 2018 | 13,411 | $331 | — | — |
| Q2 2018 | 67,350 | $1,703 | — | — |
| Q1 2018 | 18,839 | $472 | — | — |
| Q4 2017 | 36,984 | $985 | — | — |
| Q1 2017 | 11,046 | $290 | — | — |
| Q4 2016 | 22,294 | $575 | — | — |
| Q3 2016 | 17,269 | $497 | — | — |