Ticker: XRLX CUSIP: 360876874 Class: CONSERVATIVE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,122 | $419 | — | — |
| Q3 2025 | 8,873 | $412 | — | — |
| Q2 2025 | 8,914 | $395 | — | — |
| Q1 2025 | 8,932 | $371 | — | — |
| Q4 2024 | 8,713 | $382 | — | — |
| Q3 2024 | 7,810 | $340 | — | — |