Ticker: XCOR CUSIP: 360876809 Class: FUNDX ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,260 | $664 | — | — |
| Q3 2024 | 6,384 | $434 | — | — |
| Q2 2024 | 4,936 | $327 | — | — |
| Q1 2024 | 9,670 | $594 | — | — |
| Q4 2023 | 5,468 | $303 | — | — |
| Q3 2023 | 14,797 | $730 | — | — |
| Q2 2023 | 7,546 | $389 | — | — |
| Q4 2022 | 6,271 | $306 | — | — |