Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,450 | $4,823 | — | — |
| Q3 2025 | 271,333 | $5,977 | — | — |
| Q2 2025 | 218,385 | $4,561 | — | — |
| Q1 2025 | 195,731 | $4,156 | — | — |
| Q4 2024 | 188,899 | $4,117 | — | — |
| Q3 2024 | 29,258 | $678 | — | — |
| Q3 2023 | 50,762 | $959 | — | — |
| Q2 2023 | 50,762 | $1,073 | — | — |
| Q4 2022 | 48,744 | $1,047 | — | — |
| Q3 2022 | 48,744 | $1,006 | — | — |
| Q2 2022 | 27,907 | $642 | — | — |
| Q1 2022 | 17,210 | $436 | — | — |
| Q4 2021 | 8,238 | $244 | — | — |