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 | 117,638 | $6,974 | — | — |
| Q3 2025 | 117,638 | $6,767 | — | — |
| Q2 2025 | 117,638 | $6,129 | — | — |
| Q1 2025 | 118,781 | $5,466 | — | — |
| Q4 2024 | 120,740 | $6,032 | — | — |
| Q3 2024 | 122,414 | $5,818 | — | — |
| Q2 2024 | 123,969 | $5,672 | — | — |
| Q1 2024 | 123,969 | $5,223 | — | — |
| Q4 2023 | 130,214 | $4,912 | — | — |
| Q3 2023 | 130,214 | $4,422 | — | — |
| Q2 2023 | 13,301 | $4,652 | — | — |
| Q1 2023 | 13,301 | $4,130 | — | — |
| Q4 2022 | 13,400 | $3,698 | — | — |
| Q3 2022 | 14,642 | $3,941 | — | — |
| Q2 2022 | 14,557 | $4,172 | — | — |
| Q1 2022 | 15,559 | $5,469 | — | — |
| Q4 2021 | 15,559 | $5,743 | — | — |
| Q3 2021 | 15,654 | $5,166 | — | — |
| Q2 2021 | 14,834 | $4,827 | — | — |
| Q1 2021 | 14,834 | $4,398 | — | — |
| Q4 2020 | 14,154 | $4,038 | — | — |
| Q3 2020 | 3,922 | $1,027 | — | — |
| Q2 2020 | 3,422 | $814 | — | — |
| Q4 2019 | 872 | $204 | — | — |