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 2024 | 101,196 | $5,056 | — | — |
| Q3 2024 | 33,420 | $1,588 | — | — |
| Q2 2024 | 50,504 | $2,311 | — | — |
| Q1 2024 | 28,830 | $1,215 | — | — |
| Q4 2023 | 31,059 | $1,172 | — | — |
| Q3 2023 | 31,854 | $1,082 | — | — |
| Q2 2023 | 4,957 | $1,734 | — | — |
| Q1 2023 | 3,860 | $1,199 | — | — |
| Q3 2022 | 5,075 | $1,366 | — | — |
| Q1 2022 | 10,788 | $3,792 | — | — |
| Q4 2021 | 6,902 | $2,277 | — | — |
| Q3 2021 | 702 | $232 | — | — |
| Q2 2021 | 764 | $249 | — | — |
| Q1 2021 | 10,422 | $3,090 | — | — |
| Q4 2020 | 21,152 | $6,034 | — | — |
| Q2 2020 | 21,212 | $5,046 | — | — |