Ticker: XCOR CUSIP: 360876809 Class: FUNDX ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q2 2025 | 585 | $43 | — | — |
| Q3 2024 | 110 | $7 | — | — |
| Q3 2023 | 300 | $15 | — | — |
| Q1 2023 | 616 | $30 | — | — |
| Q4 2022 | 312 | $15 | — | — |