Ticker: XYLG CUSIP: 37954Y277 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,899 | $492 | — | — |
| Q3 2025 | 13,760 | $396 | — | — |
| Q2 2025 | 13,615 | $375 | — | — |
| Q1 2025 | 11,296 | $299 | — | — |
| Q4 2024 | 10,754 | $300 | — | — |
| Q3 2024 | 10,788 | $346 | — | — |
| Q2 2024 | 10,434 | $321 | — | — |
| Q1 2024 | 6,387 | $194 | — | — |
| Q4 2023 | 5,425 | $153 | — | — |
| Q3 2023 | 5,366 | $143 | — | — |
| Q2 2023 | 3,939 | $110 | — | — |
| Q1 2023 | 80,408 | $2,125 | — | — |
| Q4 2022 | 3,417 | $86 | — | — |
| Q3 2022 | 1,580 | $38 | — | — |
| Q2 2022 | 1,337 | $35 | — | — |