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 | 4,553 | $270 | — | — |
| Q1 2022 | 1,360 | $477 | — | — |
| Q4 2021 | 1,020 | $377 | — | — |
| Q3 2021 | 1,070 | $353 | — | — |
| Q2 2021 | 977 | $318 | — | — |
| Q1 2021 | 903 | $268 | — | — |
| Q4 2020 | 9,531 | $2,719 | — | — |
| Q3 2020 | 9,111 | $2,386 | — | — |
| Q2 2020 | 8,626 | $2,052 | — | — |