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 | 1,651,117 | $97,878 | — | — |
| Q3 2025 | 1,525,205 | $87,730 | — | — |
| Q2 2025 | 1,732,530 | $90,265 | — | — |
| Q1 2025 | 1,249,079 | $57,482 | — | — |
| Q4 2024 | 1,249,612 | $62,430 | — | — |
| Q3 2024 | 1,357,579 | $64,525 | — | — |
| Q2 2024 | 1,315,486 | $60,182 | — | — |
| Q1 2024 | 1,274,922 | $53,712 | — | — |
| Q4 2023 | 749,606 | $28,275 | — | — |
| Q3 2023 | 684,809 | $23,256 | — | — |
| Q2 2023 | 51,584 | $18,040 | — | — |
| Q1 2023 | 48,978 | $15,208 | — | — |
| Q4 2022 | 41,969 | $11,583 | — | — |
| Q3 2022 | 56,049 | $15,089 | — | — |
| Q2 2022 | 37,299 | $10,689 | — | — |
| Q1 2022 | 31,235 | $10,978 | — | — |
| Q4 2021 | 74,881 | $27,638 | — | — |
| Q3 2021 | 65,145 | $21,498 | — | — |
| Q2 2021 | 28,792 | $9,369 | — | — |
| Q1 2021 | 26,987 | $8,002 | — | — |
| Q4 2020 | 50,987 | $14,545 | — | — |
| Q3 2020 | 50,399 | $13,202 | — | — |
| Q2 2020 | 55,936 | $13,307 | — | — |
| Q1 2020 | 67,351 | $13,169 | — | — |
| Q4 2019 | 74,949 | $17,493 | — | — |
| Q3 2019 | 48,435 | $10,289 | — | — |
| Q2 2019 | 55,243 | $11,591 | — | — |
| Q1 2019 | 49,386 | $10,021 | — | — |
| Q4 2018 | 53,544 | $9,628 | — | — |
| Q3 2018 | 51,038 | $10,675 | — | — |
| Q2 2018 | 51,799 | $9,984 | — | — |