Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,475 | $820 | — | — |
| Q3 2025 | 32,304 | $707 | — | — |
| Q2 2025 | 32,794 | $688 | — | — |
| Q1 2025 | 31,245 | $676 | — | — |
| Q4 2024 | 30,453 | $655 | — | — |
| Q3 2024 | 31,681 | $734 | — | — |
| Q2 2024 | 31,232 | $687 | — | — |
| Q1 2024 | 30,527 | $661 | — | — |
| Q4 2023 | 31,986 | $605 | — | — |
| Q3 2023 | 31,986 | $605 | — | — |
| Q2 2023 | 31,709 | $670 | — | — |
| Q1 2023 | 19,098 | $414 | — | — |