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 | 35,256 | $2,090 | — | — |
| Q3 2025 | 32,914 | $1,893 | — | — |
| Q2 2025 | 31,218 | $1,626 | — | — |
| Q1 2025 | 43,889 | $2,020 | — | — |
| Q4 2024 | 84,818 | $4,238 | — | — |
| Q3 2024 | 91,675 | $4,357 | — | — |
| Q2 2024 | 78,767 | $3,663 | — | — |
| Q1 2024 | 88,103 | $3,712 | — | — |
| Q4 2023 | 79,113 | $2,984 | — | — |
| Q3 2023 | 27,465 | $939 | — | — |
| Q2 2023 | 4,017 | $1,388 | — | — |
| Q1 2023 | 3,966 | $1,247 | — | — |
| Q4 2022 | 2,525 | $701 | — | — |
| Q3 2022 | 3,708 | $988 | — | — |
| Q2 2022 | 2,226 | $664 | — | — |
| Q1 2022 | 13,081 | $4,424 | — | — |
| Q4 2021 | 11,876 | $4,284 | — | — |
| Q3 2021 | 4,252 | $1,422 | — | — |
| Q2 2021 | 3,826 | $1,280 | — | — |
| Q1 2021 | 5,345 | $1,585 | — | — |
| Q4 2020 | 18,017 | $5,140 | — | — |
| Q3 2020 | 6,543 | $1,714 | — | — |