Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,861 | $41 | — | — |
| Q3 2025 | 1,845 | $40 | — | — |
| Q2 2025 | 1,526 | $32 | — | — |
| Q4 2024 | 1,127 | $24 | — | — |
| Q3 2024 | 293 | $7 | — | — |
| Q2 2024 | 677 | $15 | — | — |
| Q1 2024 | 678 | $15 | — | — |
| Q4 2023 | 791 | $17 | — | — |
| Q3 2023 | 850 | $16 | — | — |
| Q2 2023 | 1,575 | $33 | — | — |
| Q1 2023 | 1,575 | $33 | — | — |