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 | 59,775 | $3,543 | — | — |
| Q3 2025 | 59,775 | $3,438 | — | — |
| Q2 2025 | 62,275 | $3,245 | — | — |
| Q1 2025 | 64,356 | $2,962 | — | — |
| Q4 2024 | 64,356 | $3,215 | — | — |
| Q3 2024 | 64,356 | $3,059 | — | — |
| Q2 2024 | 64,356 | $2,944 | — | — |
| Q1 2024 | 64,176 | $2,704 | — | — |
| Q4 2023 | 64,176 | $2,421 | — | — |
| Q3 2023 | 64,191 | $2,180 | — | — |
| Q2 2023 | 6,419 | $2,245 | — | — |
| Q1 2023 | 7,883 | $2,448 | — | — |
| Q4 2019 | 6,902 | $1,611 | — | — |
| Q3 2019 | 6,902 | $1,466 | — | — |
| Q2 2019 | 6,752 | $1,417 | — | — |
| Q1 2019 | 7,191 | $1,459 | — | — |