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 | 58,628 | $3,475 | — | — |
| Q3 2025 | 61,319 | $3,527 | — | — |
| Q2 2025 | 74,736 | $3,894 | — | — |
| Q1 2025 | 79,631 | $3,665 | — | — |
| Q4 2024 | 85,567 | $4,275 | — | — |
| Q3 2024 | 129,787 | $6,169 | — | — |
| Q2 2024 | 155,793 | $7,128 | — | — |
| Q1 2024 | 141,506 | $5,962 | — | — |
| Q4 2023 | 89,920 | $3,392 | — | — |
| Q3 2023 | 33,090 | $1,124 | — | — |
| Q2 2023 | 3,141 | $1,099 | — | — |
| Q1 2023 | 2,611 | $811 | — | — |
| Q4 2022 | 3,645 | $1,006 | — | — |
| Q3 2022 | 4,938 | $1,329 | — | — |
| Q2 2022 | 5,255 | $1,506 | — | — |
| Q1 2022 | 5,859 | $2,060 | — | — |
| Q4 2021 | 13,170 | $4,861 | — | — |
| Q3 2021 | 6,366 | $2,101 | — | — |
| Q2 2021 | 5,481 | $1,784 | — | — |
| Q1 2021 | 4,556 | $1,351 | — | — |
| Q4 2020 | 4,643 | $1,325 | — | — |
| Q3 2020 | 4,459 | $1,168 | — | — |
| Q2 2020 | 3,426 | $815 | — | — |