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 |
|---|---|---|---|---|
| Q2 2025 | 136,616 | $7,118 | — | — |
| Q3 2024 | 12,118 | $576 | — | — |
| Q2 2024 | 75,179 | $3,439 | — | — |
| Q1 2024 | 95,607 | $4,028 | — | — |
| Q3 2023 | 53,291 | $1,810 | — | — |
| Q3 2022 | 4,581 | $1,233 | — | — |
| Q4 2021 | 1,850 | $683 | — | — |
| Q3 2021 | 803 | $265 | — | — |
| Q2 2021 | 881 | $287 | — | — |
| Q1 2020 | 502 | $98 | — | — |