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 | 11,568 | $686 | — | — |
| Q3 2025 | 11,335 | $652 | — | — |
| Q2 2025 | 11,245 | $586 | — | — |
| Q1 2025 | 4,616 | $212 | — | — |
| Q4 2024 | 4,612 | $230 | — | — |
| Q3 2024 | 11,920 | $567 | — | — |
| Q2 2024 | 11,538 | $528 | — | — |
| Q1 2024 | 11,414 | $481 | — | — |
| Q4 2023 | 11,469 | $433 | — | — |
| Q3 2023 | 23,810 | $809 | — | — |
| Q2 2023 | 1,538 | $538 | — | — |
| Q1 2023 | 1,509 | $469 | — | — |
| Q4 2022 | 1,509 | $416 | — | — |
| Q3 2022 | 1,207 | $325 | — | — |
| Q2 2022 | 999 | $286 | — | — |
| Q3 2021 | 897 | $296 | — | — |
| Q2 2021 | 838 | $273 | — | — |
| Q1 2021 | 862 | $255 | — | — |