Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,775 | $520 | — | — |
| Q3 2025 | 21,074 | $461 | — | — |
| Q2 2025 | 19,363 | $406 | — | — |
| Q1 2025 | 21,843 | $472 | — | — |
| Q4 2024 | 17,179 | $369 | — | — |
| Q3 2024 | 17,883 | $414 | — | — |
| Q2 2024 | 19,157 | $422 | — | — |
| Q1 2024 | 10,150 | $220 | — | — |
| Q3 2022 | 21,226 | $438 | — | — |
| Q2 2022 | 22,292 | $513 | — | — |
| Q1 2022 | 25,896 | $655 | — | — |
| Q4 2021 | 26,135 | $774 | — | — |
| Q3 2021 | 25,042 | $735 | — | — |