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 | 190,911 | $11,317 | — | — |
| Q3 2025 | 194,989 | $11,216 | — | — |
| Q2 2025 | 210,218 | $10,952 | — | — |
| Q1 2025 | 183,058 | $8,424 | — | — |
| Q4 2024 | 190,527 | $9,519 | — | — |
| Q3 2024 | 189,097 | $8,988 | — | — |
| Q2 2024 | 196,524 | $8,991 | — | — |
| Q1 2024 | 209,650 | $8,833 | — | — |
| Q4 2023 | 395,216 | $14,908 | — | — |
| Q3 2023 | 481,234 | $16,343 | — | — |
| Q2 2023 | 56,877 | $19,892 | — | — |
| Q4 2022 | 16,455 | $4,541 | — | — |