Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,529 | $81 | — | — |
| Q1 2022 | 4,017 | $102 | — | — |
| Q4 2021 | 4,009 | $119 | — | — |
| Q3 2021 | 4,125 | $121 | — | — |
| Q2 2021 | 4,118 | $124 | — | — |
| Q1 2021 | 4,112 | $118 | — | — |