Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,907 | $209 | — | — |
| Q1 2023 | 18,926 | $0 | — | — |
| Q4 2022 | 32,770 | $1 | — | — |
| Q3 2022 | 30,211 | $623 | — | — |
| Q2 2022 | 19,733 | $454 | — | — |
| Q1 2022 | 23,153 | $586 | — | — |
| Q4 2021 | 25,476 | $755 | — | — |