Ticker: XMPT CUSIP: 92189F460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,660 | $225 | — | — |
| Q1 2023 | 10,660 | $231 | — | — |
| Q4 2022 | 10,660 | $229 | — | — |
| Q3 2022 | 10,660 | $220 | — | — |
| Q2 2022 | 10,660 | $245 | — | — |