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 |
|---|---|---|---|---|
| Q2 2025 | 10,694 | $557 | — | — |
| Q1 2025 | 10,921 | $503 | — | — |
| Q4 2024 | 11,774 | $588 | — | — |
| Q3 2024 | 13,485 | $641 | — | — |
| Q2 2024 | 14,387 | $658 | — | — |
| Q1 2024 | 17,303 | $729 | — | — |
| Q4 2023 | 21,410 | $808 | — | — |
| Q3 2023 | 24,466 | $831 | — | — |
| Q1 2023 | 7,903 | $2,454 | — | — |
| Q4 2022 | 14,631 | $4,038 | — | — |
| Q3 2022 | 15,339 | $4,129,080 | — | — |
| Q2 2022 | 15,283 | $4,379,766 | — | — |
| Q1 2022 | 16,102 | $5,660 | — | — |
| Q4 2021 | 7,422 | $2,739 | — | — |
| Q3 2021 | 1,313 | $433 | — | — |
| Q2 2021 | 1,346 | $438 | — | — |
| Q1 2021 | 1,377 | $408 | — | — |