Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 106,676 | $2,016 | — | — |
| Q1 2023 | 101,132 | $2,195 | — | — |
| Q4 2022 | 100,127 | $2,150 | — | — |
| Q3 2022 | 94,435 | $1,948 | — | — |
| Q2 2022 | 92,676 | $2,133 | — | — |
| Q1 2022 | 90,615 | $2,292 | — | — |
| Q4 2021 | 91,666 | $2,491 | — | — |
| Q3 2021 | 84,736 | $4,974 | — | — |
| Q1 2021 | 75,383 | $2,157 | — | — |
| Q4 2020 | 75,180 | $2,151 | — | — |