Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,048 | $1,838 | — | — |
| Q3 2025 | 99,615 | $2,165 | — | — |
| Q2 2025 | 90,144 | $1,899 | — | — |
| Q4 2024 | 31,323 | $674 | — | — |
| Q2 2024 | 18,560 | $409 | — | — |
| Q1 2024 | 18,342 | $397 | — | — |
| Q4 2023 | 18,142 | $384 | — | — |
| Q3 2023 | 17,952 | $339 | — | — |