Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,812,317 | $225,994 | — | — |
| Q3 2025 | 3,759,673 | $216,256 | — | — |
| Q2 2025 | 3,563,783 | $185,673 | — | — |
| Q1 2025 | 3,269,317 | $150,454 | — | — |
| Q4 2024 | 3,425,397 | $171,133 | — | — |
| Q3 2024 | 3,085,457 | $146,652 | — | — |
| Q2 2024 | 2,646,994 | $121,100 | — | — |
| Q1 2024 | 2,458,583 | $103,580 | — | — |
| Q4 2023 | 1,885,749 | $71,130 | — | — |
| Q3 2023 | 1,519,982 | $51,619 | — | — |
| Q2 2023 | 128,900 | $45,080 | — | — |
| Q1 2023 | 127,109 | $39,470 | — | — |
| Q4 2022 | 118,661 | $32,748 | — | — |
| Q3 2022 | 93,725 | $25,229 | — | — |
| Q2 2022 | 89,335 | $25,601 | — | — |
| Q1 2022 | 126,751 | $44,550 | — | — |
| Q4 2021 | 151,373 | $55,870 | — | — |
| Q3 2021 | 88,346 | $29,155 | — | — |
| Q2 2021 | 83,608 | $27,204 | — | — |
| Q1 2021 | 78,864 | $23,384 | — | — |
| Q4 2020 | 74,880 | $21,361 | — | — |
| Q3 2020 | 69,223 | $18,132 | — | — |
| Q2 2020 | 64,029 | $15,233 | — | — |
| Q1 2020 | 49,747 | $9,726 | — | — |
| Q4 2019 | 52,219 | $12,187 | — | — |
| Q3 2019 | 54,298 | $11,535 | — | — |
| Q2 2019 | 61,157 | $12,833 | — | — |
| Q1 2019 | 70,392 | $14,282 | — | — |
| Q4 2018 | 71,659 | $12,886 | — | — |
| Q3 2018 | 76,451 | $15,990 | — | — |
| Q2 2018 | 78,609 | $15,150 | — | — |