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 | 103,851 | $6,156 | — | — |
| Q1 2024 | 11,236 | $473 | — | — |
| Q4 2023 | 10,902 | $411 | — | — |
| Q4 2021 | 795 | $293 | — | — |
| Q1 2021 | 34,006 | $10,083 | — | — |
| Q3 2019 | 3,193 | $678 | — | — |
| Q2 2019 | 4,641 | $973,821 | — | — |
| Q1 2019 | 33,283 | $6,753 | — | — |