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 | 5,100 | $302 | — | — |
| Q3 2025 | 10,050 | $578 | — | — |
| Q2 2025 | 5,000 | $261 | — | — |
| Q4 2024 | 5,000 | $250 | — | — |
| Q2 2024 | 14,594 | $46 | — | — |
| Q4 2022 | 2,630 | $726 | — | — |
| Q3 2022 | 2,690 | $724 | — | — |
| Q2 2022 | 3,020 | $865 | — | — |
| Q1 2022 | 3,070 | $1,079 | — | — |
| Q4 2021 | 1,565 | $578 | — | — |
| Q3 2021 | 1,565 | $516 | — | — |