Ticker: XNAV CUSIP: 360876882 Class: AGGRESSIVE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 277 | $18 | — | — |
| Q4 2024 | 277 | $20 | — | — |
| Q3 2024 | 277 | $19 | — | — |
| Q2 2024 | 277 | $19 | — | — |
| Q1 2024 | 277 | $18 | — | — |
| Q4 2023 | 277 | $16 | — | — |
| Q3 2023 | 277 | $14 | — | — |
| Q2 2023 | 277 | $15 | — | — |
| Q1 2023 | 277 | $14 | — | — |