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 | 2,836 | $168 | — | — |
| Q3 2025 | 2,690 | $155 | — | — |
| Q2 2025 | 1,242 | $65 | — | — |
| Q1 2025 | 119 | $5 | — | — |
| Q3 2022 | 1,515 | $408 | — | — |
| Q2 2022 | 1,760 | $504 | — | — |
| Q1 2022 | 2,338 | $822 | — | — |
| Q4 2021 | 3,188 | $1,177 | — | — |
| Q3 2021 | 4,161 | $1,373 | — | — |
| Q2 2021 | 4,551 | $1,481 | — | — |
| Q1 2021 | 5,056 | $1,499 | — | — |
| Q4 2020 | 5,472 | $1,561 | — | — |
| Q3 2020 | 6,550 | $1,716 | — | — |
| Q2 2020 | 6,906 | $1,643 | — | — |
| Q1 2020 | 6,413 | $1,254 | — | — |
| Q4 2019 | 1,088 | $254 | — | — |
| Q3 2019 | 1,088 | $231 | — | — |
| Q2 2019 | 1,235 | $259 | — | — |
| Q1 2019 | 1,243 | $252 | — | — |
| Q4 2018 | 1,256 | $226 | — | — |
| Q3 2018 | 2,495 | $522 | — | — |
| Q2 2018 | 2,388 | $460 | — | — |