Ticker: XYLG CUSIP: 37954Y277 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 38,328 | $2 | — | — |
| Q3 2024 | 36,514 | $2 | — | — |
| Q2 2024 | 35,009 | $1 | — | — |
| Q1 2024 | 29,036 | $1 | — | — |
| Q4 2023 | 27,222 | $1,092 | — | — |
| Q3 2023 | 28,920 | $1 | — | — |
| Q2 2023 | 28,372 | $1 | — | — |
| Q1 2023 | 28,019 | $1 | — | — |
| Q4 2022 | 26,452 | $1 | — | — |
| Q3 2022 | 36,712 | $1,399 | — | — |
| Q2 2022 | 54,570 | $2,329 | — | — |
| Q1 2022 | 57,473 | $2,846 | — | — |
| Q4 2021 | 55,849 | $2,821 | — | — |
| Q3 2021 | 42,852 | $2,080 | — | — |
| Q2 2021 | 18,501 | $907 | — | — |