Ticker: XYLG CUSIP: 37954Y277 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,035 | $6,518 | — | — |
| Q3 2025 | 57,935 | $1,669 | — | — |
| Q2 2025 | 128,382 | $3,534 | — | — |
| Q1 2025 | 167,771 | $4,439 | — | — |
| Q4 2024 | 249,434 | $6,957 | — | — |
| Q3 2024 | 284,659 | $9,134 | — | — |
| Q2 2024 | 375,132 | $11,546 | — | — |
| Q1 2024 | 362,748 | $11,001 | — | — |
| Q4 2023 | 292,198 | $8,260 | — | — |
| Q3 2023 | 224,436 | $5,977 | — | — |