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 |
|---|---|---|---|---|
| Q3 2021 | 7 | $2 | — | — |
| Q2 2021 | 7 | $2 | — | — |
| Q1 2021 | 7 | $2 | — | — |
| Q4 2020 | 7 | $2 | — | — |
| Q3 2020 | 7 | $2 | — | — |
| Q2 2020 | 35 | $8 | — | — |
| Q1 2020 | 35 | $7 | — | — |
| Q4 2019 | 110 | $26 | — | — |
| Q3 2019 | 110 | $23 | — | — |
| Q2 2019 | 110 | $23 | — | — |
| Q1 2019 | 110 | $22 | — | — |
| Q4 2018 | 110 | $20 | — | — |
| Q3 2018 | 110 | $23 | — | — |
| Q2 2018 | 110 | $21 | — | — |