Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,115 | $199 | — | — |
| Q3 2025 | 7,970 | $174 | — | — |
| Q2 2025 | 8,212 | $172 | — | — |
| Q1 2025 | 8,454 | $183 | — | — |
| Q4 2024 | 8,386 | $180 | — | — |
| Q3 2024 | 8,142 | $189 | — | — |
| Q2 2024 | 9,168 | $202 | — | — |
| Q1 2024 | 7,856 | $170 | — | — |
| Q4 2023 | 9,651 | $204 | — | — |
| Q3 2023 | 9,148 | $173 | — | — |
| Q2 2023 | 10,938 | $231 | — | — |
| Q1 2023 | 12,545 | $272 | — | — |
| Q4 2022 | 14,962 | $321 | — | — |
| Q3 2022 | 16,257 | $335 | — | — |
| Q2 2022 | 14,410 | $332 | — | — |
| Q1 2022 | 18,273 | $462 | — | — |
| Q4 2021 | 53,272 | $1,578 | — | — |