Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372 | $8 | — | — |
| Q3 2025 | 363 | $8 | — | — |
| Q2 2025 | 776 | $16 | — | — |
| Q1 2025 | 2,963 | $64 | — | — |
| Q4 2024 | 1,612 | $35 | — | — |
| Q3 2024 | 2,794 | $65 | — | — |