Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,271 | $3,091 | — | — |
| Q3 2025 | 144,407 | $3,161 | — | — |
| Q2 2025 | 124,936 | $2,622 | — | — |
| Q1 2025 | 123,243 | $2,666 | — | — |
| Q4 2024 | 112,998 | $2,430 | — | — |
| Q3 2024 | 81,472 | $1,888 | — | — |
| Q2 2024 | 109,683 | $2,414 | — | — |
| Q1 2024 | 102,747 | $2,224 | — | — |
| Q4 2023 | 22,672 | $480 | — | — |
| Q3 2023 | 19,412 | $367 | — | — |
| Q2 2023 | 13,317 | $282 | — | — |
| Q1 2023 | 14,250 | $309 | — | — |
| Q4 2022 | 15,861 | $341 | — | — |
| Q1 2022 | 8,449 | $214 | — | — |
| Q4 2021 | 8,723 | $258 | — | — |
| Q3 2021 | 11,407 | $335 | — | — |
| Q2 2021 | 11,946 | $360 | — | — |
| Q1 2021 | 11,389 | $326 | — | — |
| Q4 2020 | 11,287 | $322 | — | — |