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 | 360 | $19 | — | — |
| Q3 2023 | 360 | $12 | — | — |
| Q2 2023 | 36 | $13 | — | — |
| Q1 2023 | 36 | $11 | — | — |
| Q4 2022 | 36 | $10 | — | — |
| Q3 2022 | 36 | $10 | — | — |
| Q2 2022 | 36 | $10 | — | — |
| Q1 2022 | 36 | $13 | — | — |
| Q4 2021 | 36 | $13 | — | — |
| Q3 2021 | 36 | $12 | — | — |
| Q2 2021 | 36 | $12 | — | — |
| Q1 2021 | 36 | $11 | — | — |
| Q4 2020 | 36 | $10 | — | — |
| Q3 2020 | 36 | $9 | — | — |