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 | 9,868 | $585 | — | — |
| Q3 2025 | 11,274 | $648 | — | — |
| Q2 2025 | 12,808 | $667 | — | — |
| Q1 2025 | 13,440 | $619 | — | — |
| Q4 2024 | 13,619 | $680 | — | — |
| Q3 2024 | 14,931 | $710 | — | — |
| Q2 2024 | 14,804 | $677 | — | — |
| Q1 2024 | 17,674 | $745 | — | — |
| Q4 2023 | 18,974 | $716 | — | — |
| Q3 2023 | 19,132 | $650 | — | — |
| Q2 2023 | 25,313 | $897 | — | — |
| Q1 2023 | 2,014 | $625 | — | — |
| Q4 2022 | 1,667 | $460 | — | — |
| Q4 2020 | 30,314 | $8,648 | — | — |
| Q2 2020 | 35,534 | $8,977 | — | — |
| Q1 2020 | 69,434 | $15,175 | — | — |