Ticker: XNAV CUSIP: 360876882 Class: AGGRESSIVE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,253 | $725 | — | — |
| Q3 2024 | 6,989 | $479 | — | — |
| Q3 2023 | 8,316 | $430 | — | — |
| Q2 2023 | 8,354 | $452 | — | — |
| Q4 2022 | 8,580 | $427 | — | — |