Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300 | $6 | — | — |
| Q3 2024 | 300 | $7 | — | — |
| Q2 2024 | 300 | $7 | — | — |
| Q1 2024 | 300 | $6 | — | — |
| Q4 2023 | 300 | $6 | — | — |
| Q3 2023 | 300 | $6 | — | — |
| Q2 2023 | 300 | $6 | — | — |
| Q1 2023 | 300 | $7 | — | — |
| Q4 2022 | 300 | $6 | — | — |
| Q3 2022 | 967 | $19 | — | — |
| Q2 2022 | 4,259 | $98 | — | — |
| Q1 2022 | 4,259 | $107 | — | — |
| Q4 2021 | 6,992 | $207 | — | — |
| Q3 2021 | 9,264 | $272 | — | — |
| Q2 2021 | 9,950 | $299 | — | — |
| Q1 2021 | 10,975 | $314 | — | — |