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 | 351,000 | $20,807 | — | — |
| Q3 2025 | 369,000 | $21,225 | — | — |
| Q2 2025 | 581,964 | $30,320 | — | — |
| Q1 2025 | 283,000 | $12,976 | — | — |
| Q4 2024 | 289,000 | $14,540 | — | — |
| Q3 2024 | 332,000 | $15,690 | — | — |
| Q2 2024 | 408,000 | $18,788 | — | — |
| Q1 2024 | 390,000 | $16,431 | — | — |
| Q4 2023 | 419,000 | $15,805 | — | — |
| Q3 2023 | 467,500 | $15,876 | — | — |
| Q2 2023 | 52,500 | $1,836 | — | — |