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 | 567,653 | $33,650 | — | — |
| Q3 2025 | 541,680 | $31,157 | — | — |
| Q2 2025 | 477,174 | $24,861 | — | — |
| Q1 2025 | 466,305 | $21,459 | — | — |
| Q4 2024 | 420,427 | $21,005 | — | — |
| Q3 2024 | 365,198 | $17,358 | — | — |
| Q2 2024 | 294,083 | $13,454 | — | — |
| Q1 2024 | 235,731 | $9,931 | — | — |
| Q4 2023 | 205,531 | $7,753 | — | — |
| Q3 2023 | 178,091 | $6,048 | — | — |
| Q2 2023 | 17,780 | $6,218 | — | — |
| Q1 2023 | 17,746 | $5,510 | — | — |
| Q4 2022 | 20,728 | $5,721 | — | — |
| Q3 2022 | 20,636 | $5,555 | — | — |
| Q2 2022 | 19,345 | $5,544 | — | — |
| Q1 2022 | 12,449 | $4,375 | — | — |
| Q4 2021 | 12,449 | $4,595 | — | — |
| Q3 2021 | 12,424 | $4,100 | — | — |
| Q2 2021 | 12,422 | $4,042 | — | — |
| Q1 2021 | 12,413 | $3,681 | — | — |
| Q4 2020 | 11,900 | $3,395 | — | — |
| Q3 2020 | 4,190 | $1,097 | — | — |
| Q2 2020 | 4,181 | $995 | — | — |