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 | 10,203 | $605 | — | — |
| Q3 2025 | 14,031 | $807 | — | — |
| Q2 2025 | 10,676 | $556 | — | — |
| Q1 2025 | 14,582 | $671 | — | — |
| Q4 2024 | 14,909 | $745 | — | — |
| Q3 2024 | 14,956 | $711 | — | — |
| Q4 2021 | 726 | $268 | — | — |
| Q3 2021 | 875 | $289 | — | — |
| Q2 2021 | 1,818 | $591 | — | — |
| Q1 2021 | 1,907 | $565 | — | — |
| Q4 2020 | 1,815 | $518 | — | — |
| Q3 2020 | 2,414 | $632 | — | — |
| Q2 2020 | 24,820 | $5,905 | — | — |
| Q4 2018 | 5,723 | $1,029 | — | — |