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 2023 | 14,311 | $486 | — | — |
| Q2 2023 | 1,445 | $505 | — | — |
| Q1 2023 | 2,611 | $811 | — | — |
| Q4 2022 | 2,607 | $719 | — | — |
| Q3 2022 | 2,611 | $703 | — | — |
| Q2 2022 | 2,599 | $745 | — | — |
| Q1 2022 | 3,821 | $1,343,005 | — | — |
| Q4 2021 | 39 | $14,395 | — | — |
| Q3 2021 | 7 | $2,310 | — | — |