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 | 84,420 | $5,004 | — | — |
| Q3 2025 | 1,353,307 | $77,842 | — | — |
| Q2 2025 | 1,333,341 | $69,467 | — | — |
| Q1 2025 | 1,236,013 | $56,881 | — | — |
| Q4 2024 | 1,174,985 | $58,702 | — | — |
| Q3 2024 | 1,085,593 | $51,598 | — | — |
| Q2 2024 | 927,894 | $42,451 | — | — |
| Q1 2024 | 867,229 | $36,536 | — | — |
| Q4 2023 | 789,818 | $29,792 | — | — |
| Q3 2023 | 739,401 | $25,110 | — | — |
| Q2 2023 | 72,584 | $25,385 | — | — |
| Q1 2023 | 70,006 | $21,738 | — | — |
| Q4 2022 | 87,142 | $24,049 | — | — |
| Q3 2022 | 95,183 | $25,622 | — | — |
| Q2 2022 | 70,785 | $20,285 | — | — |
| Q1 2022 | 22,217 | $7,809 | — | — |
| Q4 2021 | 9,721 | $3,588 | — | — |
| Q3 2021 | 5,028 | $1,659 | — | — |
| Q2 2021 | 4,217 | $1,372 | — | — |
| Q1 2021 | 1,420 | $421 | — | — |