Ticker: XYLG CUSIP: 37954Y277 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706 | $19 | — | — |
| Q3 2025 | 1,719 | $50 | — | — |
| Q2 2025 | 3,334 | $92 | — | — |
| Q4 2024 | 280 | $8 | — | — |
| Q3 2024 | 1,926 | $62 | — | — |
| Q2 2024 | 806 | $25 | — | — |
| Q1 2024 | 781 | $24 | — | — |
| Q4 2023 | 1,034 | $29 | — | — |
| Q3 2023 | 1,740 | $46 | — | — |
| Q2 2023 | 870 | $24 | — | — |
| Q4 2022 | 3,484 | $88 | — | — |
| Q3 2021 | 146 | $4 | — | — |
| Q4 2020 | 66 | $2 | — | — |