Ticker: XYLG CUSIP: 37954Y277 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214 | $6 | — | — |
| Q3 2025 | 210 | $6 | — | — |
| Q2 2025 | 208 | $6 | — | — |
| Q1 2025 | 204 | $5 | — | — |
| Q4 2024 | 170 | $5 | — | — |
| Q3 2024 | 168 | $5 | — | — |
| Q2 2024 | 105 | $3 | — | — |
| Q1 2024 | 104 | $3 | — | — |