Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,457 | $382 | — | — |
| Q3 2025 | 23,119 | $509 | — | — |
| Q2 2025 | 35,773 | $751 | — | — |
| Q1 2025 | 46,577 | $1,007 | — | — |
| Q4 2024 | 41,509 | $893 | — | — |