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 | 280,299 | $16,616 | — | — |
| Q3 2025 | 273,271 | $15,719 | — | — |
| Q2 2025 | 246,814 | $12,859 | — | — |
| Q1 2025 | 231,508 | $10,654 | — | — |
| Q4 2024 | 209,361 | $10,460 | — | — |
| Q3 2024 | 82,029 | $3,899 | — | — |
| Q2 2024 | 21,219 | $971 | — | — |
| Q1 2024 | 20,667 | $871 | — | — |
| Q4 2023 | 18,399 | $694 | — | — |
| Q3 2023 | 18,641 | $633 | — | — |
| Q1 2023 | 1,722 | $535 | — | — |
| Q4 2022 | 1,716 | $0 | — | — |
| Q3 2022 | 1,653 | $444 | — | — |
| Q2 2022 | 1,418 | $406 | — | — |