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 | 436,691 | $25,887 | — | — |
| Q3 2025 | 279,565 | $16,081 | — | — |
| Q2 2025 | 345,272 | $17,989 | — | — |
| Q1 2025 | 339,471 | $15,622 | — | — |
| Q4 2024 | 1,102,999 | $55,106 | — | — |
| Q3 2024 | 451,890 | $21,478 | — | — |
| Q2 2024 | 202,732 | $9,275 | — | — |
| Q1 2024 | 1,287,506 | $54,243 | — | — |
| Q4 2023 | 934,951 | $35,266 | — | — |
| Q3 2023 | 16,919 | $575 | — | — |
| Q1 2023 | 3,645 | $1,132 | — | — |
| Q4 2022 | 2,293 | $633 | — | — |
| Q3 2022 | 1,818 | $0 | — | — |
| Q2 2022 | 1,218 | $0 | — | — |
| Q1 2022 | 9,486 | $3,334 | — | — |
| Q3 2020 | 138,265 | $36,217 | — | — |
| Q2 2020 | 138,265 | $32,893 | — | — |
| Q1 2020 | 90,071 | $17,611 | — | — |
| Q4 2019 | 64,313 | $15,010 | — | — |
| Q3 2019 | 87,325 | $18,551 | — | — |
| Q2 2019 | 87,325 | $18,323 | — | — |
| Q1 2019 | 87,325 | $17,718 | — | — |
| Q4 2018 | 87,325 | $15,703 | — | — |
| Q3 2018 | 110,529 | $23,118 | — | — |
| Q2 2018 | 37,557 | $7,238 | — | — |