Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,162 | $200 | — | — |
| Q3 2023 | 54,333 | $1,027 | — | — |
| Q2 2023 | 60,540 | $1,280 | — | — |
| Q1 2023 | 55,370 | $1,202 | — | — |
| Q4 2022 | 51,378 | $1,103 | — | — |
| Q3 2022 | 21,575 | $446 | — | — |