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 2022 | 225 | $62 | — | — |
| Q3 2022 | 225 | $61 | — | — |
| Q2 2022 | 225 | $64 | — | — |
| Q1 2022 | 225 | $79 | — | — |
| Q4 2021 | 225 | $83 | — | — |
| Q3 2021 | 225 | $74 | — | — |
| Q2 2021 | 225 | $73 | — | — |
| Q1 2021 | 225 | $67 | — | — |
| Q4 2020 | 225 | $64 | — | — |
| Q3 2020 | 225 | $59 | — | — |
| Q2 2020 | 225 | $54 | — | — |
| Q1 2020 | 225 | $44 | — | — |
| Q4 2019 | 225 | $53 | — | — |