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 |
|---|---|---|---|---|
| Q1 2022 | 234 | $82 | — | — |
| Q1 2021 | 7,115 | $2,110 | — | — |
| Q4 2020 | 7,092 | $2,023 | — | — |
| Q3 2020 | 7,070 | $1,852 | — | — |
| Q2 2020 | 7,045 | $1,676 | — | — |
| Q1 2020 | 7,010 | $1,371 | — | — |
| Q4 2019 | 6,982 | $1,630 | — | — |
| Q3 2019 | 6,952 | $1,477 | — | — |
| Q2 2019 | 6,923 | $1,453 | — | — |
| Q1 2019 | 6,891 | $1,398 | — | — |
| Q4 2018 | 6,851 | $1,232 | — | — |
| Q3 2018 | 6,851 | $1,433 | — | — |
| Q2 2018 | 6,851 | $1,320 | — | — |