Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,900 | $67 | — | — |
| Q1 2022 | 2,900 | $73 | — | — |
| Q4 2021 | 2,900 | $86 | — | — |
| Q3 2021 | 2,900 | $85 | — | — |
| Q2 2021 | 2,900 | $87 | — | — |
| Q1 2021 | 2,900 | $83 | — | — |
| Q4 2020 | 2,900 | $83 | — | — |
| Q3 2020 | 2,900 | $78 | — | — |
| Q2 2020 | 2,900 | $76 | — | — |
| Q1 2020 | 2,900 | $74 | — | — |