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 2024 | 157 | $0 | — | — |
| Q3 2024 | 1,182 | $0 | — | — |
| Q2 2024 | 101 | $0 | — | — |
| Q1 2024 | 101 | $0 | — | — |
| Q4 2023 | 100 | $0 | — | — |
| Q3 2023 | 308 | $0 | — | — |
| Q4 2022 | 266 | $0 | — | — |
| Q3 2022 | 266 | $72 | — | — |
| Q2 2022 | 266 | $76 | — | — |
| Q1 2022 | 263 | $92 | — | — |
| Q4 2021 | 263 | $97 | — | — |
| Q3 2021 | 263 | $87 | — | — |
| Q2 2021 | 263 | $86 | — | — |
| Q1 2021 | 263 | $78 | — | — |