Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,702 | $322 | — | — |
| Q3 2025 | 14,700 | $322 | — | — |
| Q1 2021 | 2,200 | $63 | — | — |
| Q1 2020 | 2,200 | $56 | — | — |
| Q4 2019 | 2,200 | $61 | — | — |
| Q3 2019 | 2,200 | $61 | — | — |