Ticker: XYLG CUSIP: 37954Y277 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,679 | $2,274 | — | — |
| Q3 2025 | 96,623 | $2,783 | — | — |
| Q2 2025 | 110,508 | $3,042 | — | — |
| Q1 2025 | 115,606 | $3,059 | — | — |
| Q4 2024 | 124,997 | $3,486 | — | — |
| Q3 2024 | 227,355 | $7,296 | — | — |
| Q2 2024 | 125,010 | $3,848 | — | — |
| Q1 2024 | 121,783 | $3,693 | — | — |
| Q4 2023 | 188,150 | $5,319 | — | — |
| Q3 2023 | 170,268 | $4,534 | — | — |
| Q2 2023 | 102,829 | $2,865 | — | — |
| Q1 2023 | 64,985 | $1,718 | — | — |
| Q4 2022 | 62,192 | $1,567 | — | — |
| Q3 2022 | 41,142 | $983 | — | — |
| Q2 2022 | 13,671 | $354 | — | — |