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 |
|---|---|---|---|---|
| Q3 2021 | 330 | $109 | — | — |
| Q2 2021 | 330 | $107 | — | — |
| Q1 2021 | 330 | $98 | — | — |
| Q4 2020 | 330 | $94 | — | — |
| Q3 2020 | 330 | $86 | — | — |