Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $656 | — | — |
| Q3 2025 | 30,000 | $657 | — | — |
| Q2 2025 | 30,000 | $630 | — | — |
| Q1 2025 | 30,000 | $649 | — | — |
| Q4 2024 | 30,000 | $645 | — | — |
| Q3 2024 | 35,000 | $811 | — | — |
| Q2 2024 | 35,000 | $770 | — | — |
| Q1 2024 | 35,000 | $758 | — | — |
| Q4 2023 | 35,000 | $741 | — | — |
| Q3 2023 | 35,000 | $662 | — | — |
| Q2 2023 | 39,000 | $824 | — | — |
| Q1 2023 | 39,000 | $846 | — | — |
| Q4 2022 | 39,000 | $838 | — | — |
| Q3 2022 | 24,000 | $495 | — | — |
| Q2 2022 | 24,000 | $552 | — | — |
| Q1 2022 | 24,000 | $607 | — | — |
| Q4 2021 | 25,150 | $745 | — | — |