Ticker: XYLG CUSIP: 37954Y277 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,626 | $72 | — | — |
| Q3 2025 | 4,339 | $125 | — | — |
| Q2 2025 | 4,446 | $122 | — | — |
| Q1 2025 | 4,283 | $113 | — | — |
| Q4 2024 | 3,879 | $108 | — | — |