Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,989 | $634 | — | — |
| Q3 2025 | 66,856 | $1,463 | — | — |
| Q2 2025 | 63,248 | $1,328 | — | — |
| Q1 2025 | 75,191 | $1,626 | — | — |
| Q4 2024 | 89,529 | $1,925 | — | — |
| Q3 2024 | 44,926 | $1,041 | — | — |
| Q2 2024 | 39,869 | $878 | — | — |
| Q1 2024 | 42,681 | $924 | — | — |
| Q4 2023 | 48,156 | $1,020 | — | — |
| Q3 2023 | 47,594 | $900 | — | — |
| Q2 2023 | 41,253 | $872 | — | — |
| Q1 2023 | 28,196 | $612 | — | — |
| Q1 2022 | 84,252 | $2,132 | — | — |
| Q4 2021 | 214,000 | $6,340 | — | — |