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 | 1,717,253 | $101,686 | — | — |
| Q3 2025 | 2,296,020 | $132,108 | — | — |
| Q2 2025 | 1,566,664 | $81,250 | — | — |
| Q1 2025 | 1,472,167 | $67,862 | — | — |
| Q4 2024 | 2,701,621 | $134,972 | — | — |
| Q3 2024 | 2,672,289 | $127,098 | — | — |
| Q2 2024 | 2,875,375 | $131,561 | — | — |
| Q1 2024 | 2,836,342 | $122,073 | — | — |
| Q4 2023 | 2,733,412 | $103,192 | — | — |
| Q3 2023 | 1,918,023 | $65,132 | — | — |
| Q2 2023 | 81,650 | $28,562 | — | — |
| Q1 2023 | 172,710 | $53,664 | — | — |
| Q4 2022 | 171,121 | $47,279 | — | — |
| Q3 2022 | 170,581 | $45,823 | — | — |
| Q2 2022 | 138,910 | $39,789 | — | — |
| Q1 2022 | 204,793 | $71,944 | — | — |
| Q4 2021 | 227,294 | $83,889 | — | — |
| Q3 2021 | 182,011 | $60,035 | — | — |
| Q2 2021 | 148,801 | $48,440 | — | — |
| Q1 2021 | 143,401 | $42,510 | — | — |
| Q4 2020 | 109,273 | $31,206 | — | — |
| Q3 2020 | 84,720 | $22,191 | — | — |
| Q2 2020 | 41,241 | $9,811 | — | — |
| Q1 2020 | 16,026 | $3,133 | — | — |
| Q4 2019 | 7,084 | $1,653 | — | — |
| Q3 2019 | 7,281 | $1,544 | — | — |
| Q2 2019 | 7,735 | $1,623 | — | — |
| Q1 2019 | 8,605 | $1,741 | — | — |
| Q4 2018 | 7,586 | $1,364 | — | — |
| Q3 2018 | 7,435 | $1,559 | — | — |
| Q2 2018 | 6,202 | $1,195 | — | — |