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 | 8,715 | $517 | — | — |
| Q3 2025 | 9,863 | $567 | — | — |
| Q2 2025 | 9,568 | $498 | — | — |
| Q1 2025 | 10,529 | $485 | — | — |
| Q4 2024 | 11,257 | $562 | — | — |
| Q3 2024 | 13,206 | $628 | — | — |
| Q2 2024 | 11,946 | $547 | — | — |
| Q1 2024 | 12,114 | $510 | — | — |
| Q4 2023 | 13,403 | $506 | — | — |
| Q3 2023 | 13,403 | $455 | — | — |
| Q2 2023 | 1,410 | $493 | — | — |
| Q1 2023 | 15,412 | $147 | — | — |
| Q4 2022 | 1,599 | $441 | — | — |
| Q3 2022 | 1,621 | $436 | — | — |
| Q2 2022 | 1,734 | $501 | — | — |
| Q1 2022 | 2,205 | $775 | — | — |
| Q4 2021 | 6,222 | $2,296 | — | — |