Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 53,579 | $1,160 | — | — |
| Q4 2023 | 559,767 | $11,856 | — | — |
| Q1 2022 | 140,000 | $3,543 | — | — |
| Q3 2021 | 290,000 | $8,517 | — | — |
| Q2 2021 | 290,000 | $8,738 | — | — |
| Q1 2021 | 290,000 | $8,300 | — | — |