Ticker: XCOR CUSIP: 360876809 Class: FUNDX ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,259 | $262 | — | — |
| Q3 2025 | 3,259 | $255 | — | — |
| Q2 2025 | 3,259 | $238 | — | — |
| Q1 2025 | 3,259 | $213 | — | — |
| Q4 2024 | 3,259 | $234 | — | — |
| Q3 2024 | 3,259 | $221 | — | — |
| Q2 2024 | 3,259 | $216 | — | — |
| Q1 2024 | 3,259 | $200 | — | — |