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 |
|---|---|---|---|---|
| Q1 2025 | 206,869 | $9,520 | — | — |
| Q1 2021 | 283 | $84 | — | — |
| Q4 2020 | 282 | $80 | — | — |
| Q3 2020 | 282 | $74 | — | — |
| Q2 2020 | 363 | $86 | — | — |
| Q1 2020 | 435 | $85 | — | — |
| Q4 2019 | 102,468 | $23,915 | — | — |
| Q3 2019 | 108,264 | $23,000 | — | — |
| Q2 2019 | 108,302 | $22,725 | — | — |
| Q1 2019 | 94,866 | $19,248 | — | — |