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 | 258,331 | $15,314 | — | — |
| Q3 2025 | 209,166 | $12,031 | — | — |
| Q2 2025 | 55,290 | $2,881 | — | — |
| Q1 2025 | 49,868 | $2,295 | — | — |
| Q4 2024 | 161,985 | $8,093 | — | — |
| Q3 2024 | 6,465 | $307 | — | — |
| Q2 2024 | 13,230 | $605 | — | — |
| Q1 2024 | 11,654 | $491 | — | — |
| Q4 2019 | 1,398 | $330 | — | — |
| Q3 2019 | 1,398 | $293 | — | — |
| Q2 2019 | 1,279 | $278 | — | — |
| Q1 2019 | 1,225 | $260 | — | — |
| Q4 2018 | 1,189 | $232 | — | — |