Ticker: XYLG CUSIP: 37954Y277 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,755 | $351 | — | — |
| Q3 2025 | 46,145 | $1,329 | — | — |
| Q2 2025 | 37,027 | $1,019 | — | — |
| Q1 2025 | 17,801 | $471 | — | — |
| Q4 2024 | 36,684 | $1,023 | — | — |
| Q4 2023 | 18,773 | $531 | — | — |
| Q1 2023 | 40,207 | $1,063 | — | — |
| Q4 2022 | 26,836 | $676 | — | — |
| Q3 2022 | 42,979 | $1,027 | — | — |
| Q2 2022 | 32,320 | $836 | — | — |
| Q3 2021 | 8,942 | $270 | — | — |
| Q2 2021 | 7,430 | $226 | — | — |
| Q4 2020 | 32,168 | $886 | — | — |
| Q3 2020 | 46,752 | $1,195 | — | — |