Ticker: XCLR CUSIP: 37960A305 Class: S&P 500 COLLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,475 | $498 | — | — |
| Q3 2025 | 23,376 | $699 | — | — |
| Q2 2025 | 22,286 | $629 | — | — |
| Q1 2025 | 21,203 | $556 | — | — |
| Q4 2024 | 17,609 | $487 | — | — |