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 | 50,947 | $3,038 | — | — |
| Q3 2025 | 20,291 | $1,167 | — | — |
| Q2 2025 | 60,952 | $3,176 | — | — |
| Q1 2025 | 42,923 | $1,968 | — | — |
| Q4 2024 | 19,756 | $994 | — | — |
| Q3 2024 | 23,495 | $1,050 | — | — |
| Q2 2024 | 52,687 | $2,410 | — | — |
| Q1 2024 | 38,473 | $1,621 | — | — |
| Q4 2023 | 10,510 | $396 | — | — |
| Q3 2023 | 10,364 | $352 | — | — |
| Q3 2022 | 10,364 | $352 | — | — |
| Q1 2022 | 2,195 | $759 | — | — |