Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,345 | $2,064 | — | — |
| Q3 2024 | 81,933 | $1,898 | — | — |
| Q2 2024 | 111,807 | $2,461 | — | — |
| Q1 2024 | 98,799 | $2,139 | — | — |
| Q4 2023 | 38,414 | $814 | — | — |