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 2020 | 45 | $13 | — | — |
| Q3 2020 | 2,304 | $604 | — | — |
| Q2 2020 | 4,879 | $1,161 | — | — |
| Q1 2020 | 5,788 | $1,132 | — | — |
| Q4 2019 | 4,728 | $1,104 | — | — |
| Q3 2019 | 4,814 | $1,023 | — | — |