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 | 39,947 | $2,368 | — | — |
| Q3 2025 | 41,607 | $2,393 | — | — |
| Q2 2025 | 43,761 | $2,280 | — | — |
| Q1 2025 | 50,863 | $2,341 | — | — |
| Q4 2024 | 53,684 | $2,682 | — | — |
| Q3 2024 | 56,137 | $2,668 | — | — |
| Q2 2024 | 66,777 | $3,055 | — | — |
| Q1 2024 | 68,912 | $2,903 | — | — |
| Q4 2023 | 68,484 | $2,583 | — | — |
| Q3 2023 | 70,272 | $2,386 | — | — |
| Q2 2023 | 7,622 | $2,666 | — | — |
| Q1 2023 | 9,323 | $2,895 | — | — |
| Q4 2022 | 13,795 | $5 | — | — |
| Q3 2022 | 11,640 | $3,133 | — | — |
| Q2 2022 | 12,240 | $3,507 | — | — |
| Q1 2022 | 13,514 | $4,750 | — | — |
| Q4 2021 | 13,795 | $5,092 | — | — |
| Q3 2021 | 13,763 | $4,542 | — | — |
| Q2 2021 | 14,812 | $4,999 | — | — |
| Q1 2021 | 14,231 | $4,220 | — | — |
| Q4 2020 | 11,585 | $3,303 | — | — |
| Q3 2020 | 1,051 | $275 | — | — |