Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,039 | $220 | — | — |
| Q3 2025 | 10,453 | $229 | — | — |
| Q2 2025 | 10,321 | $217 | — | — |
| Q1 2025 | 10,205 | $221 | — | — |
| Q4 2024 | 11,923 | $256 | — | — |
| Q3 2024 | 11,846 | $274 | — | — |
| Q2 2024 | 25,066 | $552 | — | — |
| Q1 2024 | 24,229 | $525 | — | — |
| Q4 2023 | 26,895 | $570 | — | — |