Ticker: XYLG CUSIP: 37954Y277 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,162 | $802 | — | — |
| Q3 2025 | 25,180 | $719 | — | — |
| Q2 2025 | 19,314 | $532 | — | — |
| Q1 2025 | 6,507 | $172 | — | — |
| Q4 2024 | 70,735 | $1,973 | — | — |
| Q3 2024 | 69,380 | $2,226 | — | — |
| Q2 2024 | 64,696 | $1,991 | — | — |
| Q1 2024 | 65,954 | $2,000 | — | — |
| Q4 2023 | 68,181 | $1,927 | — | — |
| Q3 2023 | 48,184 | $1,283 | — | — |
| Q2 2023 | 61,460 | $1,712 | — | — |
| Q1 2023 | 54,525 | $1,441 | — | — |
| Q4 2022 | 809 | $21 | — | — |
| Q3 2022 | 497 | $12 | — | — |
| Q2 2022 | 496 | $13 | — | — |
| Q4 2021 | 17,785 | $562 | — | — |