Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,742 | $40 | — | — |
| Q2 2024 | 1,742 | $38 | — | — |
| Q1 2024 | 1,000 | $22 | — | — |
| Q4 2023 | 1,000 | $21 | — | — |
| Q3 2023 | 1,000 | $19 | — | — |
| Q2 2023 | 988 | $21 | — | — |
| Q1 2023 | 988 | $21 | — | — |
| Q4 2022 | 828 | $18 | — | — |
| Q3 2022 | 831 | $17 | — | — |