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 | 14,042 | $832 | — | — |
| Q3 2025 | 13,500 | $777 | — | — |
| Q2 2025 | 12,906 | $672 | — | — |
| Q1 2025 | 13,300 | $612 | — | — |
| Q4 2024 | 12,995 | $649 | — | — |
| Q3 2023 | 11,713 | $398 | — | — |
| Q2 2023 | 1,192 | $417 | — | — |
| Q1 2023 | 1,149 | $357 | — | — |
| Q4 2022 | 1,177 | $325 | — | — |
| Q3 2022 | 1,332 | $358 | — | — |
| Q2 2022 | 1,327 | $380 | — | — |
| Q1 2022 | 1,336 | $469 | — | — |
| Q4 2021 | 1,351 | $499 | — | — |