Ticker: XYLG CUSIP: 37954Y277 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,771 | $1,369 | — | — |
| Q3 2025 | 55,252 | $1,591 | — | — |
| Q2 2025 | 21,592 | $594 | — | — |
| Q1 2025 | 17,981 | $476 | — | — |
| Q4 2024 | 13,137 | $366 | — | — |
| Q3 2024 | 12,572 | $403 | — | — |
| Q2 2024 | 22,263 | $685 | — | — |
| Q1 2024 | 26,524 | $804 | — | — |
| Q4 2023 | 15,214 | $430 | — | — |
| Q3 2023 | 65,990 | $1,757 | — | — |
| Q2 2023 | 61,782 | $1,721 | — | — |