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 | 105,992 | $6,283 | — | — |
| Q3 2025 | 80,372 | $4,623 | — | — |
| Q2 2025 | 81,722 | $4,249 | — | — |
| Q1 2025 | 106,088 | $4,882 | — | — |
| Q4 2024 | 111,655 | $5,578 | — | — |
| Q3 2024 | 110,413 | $5,248 | — | — |
| Q1 2024 | 160,172 | $6,748 | — | — |
| Q4 2023 | 152,386 | $5,748 | — | — |
| Q3 2023 | 118,721 | $4,032 | — | — |
| Q3 2020 | 12,367 | $3,239 | — | — |
| Q2 2020 | 6,948 | $1,653 | — | — |
| Q4 2019 | 2,251 | $525 | — | — |
| Q3 2019 | 2,264 | $481 | — | — |
| Q2 2019 | 1,999 | $419 | — | — |
| Q1 2019 | 1,429 | $290 | — | — |
| Q2 2018 | 8,493 | $1,637 | — | — |