Ticker: XYLG CUSIP: 37954Y277 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025 | $28 | — | — |
| Q3 2025 | 1,014 | $29 | — | — |
| Q2 2025 | 4,525 | $125 | — | — |
| Q1 2025 | 2,650 | $70 | — | — |
| Q4 2024 | 2,135 | $60 | — | — |