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 | 58,026 | $3,440 | — | — |
| Q3 2025 | 54,909 | $3,158 | — | — |
| Q2 2025 | 53,676 | $2,797 | — | — |
| Q1 2025 | 51,276 | $2,360 | — | — |
| Q4 2024 | 49,081 | $2,452 | — | — |
| Q3 2024 | 47,320 | $2,249 | — | — |
| Q2 2024 | 42,892 | $1,962 | — | — |
| Q1 2024 | 37,666 | $1,587 | — | — |
| Q4 2023 | 33,325 | $1,257 | — | — |
| Q3 2023 | 26,958 | $915 | — | — |
| Q2 2023 | 2,076 | $726 | — | — |
| Q1 2023 | 726 | $225 | — | — |
| Q4 2022 | 777 | $214 | — | — |
| Q3 2022 | 776 | $209 | — | — |
| Q2 2022 | 775 | $222 | — | — |
| Q1 2022 | 775 | $272 | — | — |
| Q4 2021 | 774 | $286 | — | — |
| Q3 2021 | 758 | $250 | — | — |
| Q2 2021 | 696 | $227 | — | — |