Ticker: XRLX CUSIP: 360876874 Class: CONSERVATIVE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $0 | — | — |
| Q2 2025 | 1,149 | $51 | — | — |
| Q1 2025 | 1,022 | $42 | — | — |
| Q4 2024 | 1,580 | $69 | — | — |
| Q3 2024 | 841 | $37 | — | — |
| Q1 2024 | 4 | $0 | — | — |
| Q4 2023 | 13 | $0 | — | — |