Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 452 | $10 | — | — |
| Q2 2025 | 445 | $9 | — | — |
| Q1 2025 | 439 | $9 | — | — |
| Q4 2024 | 434 | $9 | — | — |
| Q3 2022 | 226 | $7 | — | — |
| Q2 2022 | 226 | $7 | — | — |
| Q1 2022 | 28 | $1 | — | — |
| Q4 2018 | 37 | $1 | — | — |
| Q3 2018 | 35 | $1 | — | — |
| Q3 2017 | 2,200 | $60 | — | — |
| Q2 2017 | 2,200 | $59 | — | — |
| Q1 2017 | 2,200 | $58 | — | — |
| Q4 2016 | 2,200 | $57 | — | — |
| Q3 2016 | 2,686 | $77 | — | — |
| Q2 2016 | 2,686 | $79 | — | — |