Ticker: XYLG CUSIP: 37954Y277 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,648 | $650 | — | — |
| Q3 2025 | 26,676 | $768 | — | — |
| Q2 2025 | 26,374 | $726 | — | — |
| Q1 2025 | 13,111 | $347 | — | — |
| Q4 2024 | 12,803 | $357 | — | — |