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 | 383,897 | $22,757 | — | — |
| Q3 2025 | 376,592 | $21,662 | — | — |
| Q2 2025 | 331,025 | $17,246 | — | — |
| Q4 2024 | 290,268 | $14,502 | — | — |
| Q3 2024 | 254,799 | $12,111 | — | — |
| Q2 2024 | 252,060 | $11,532 | — | — |
| Q1 2024 | 245,501 | $10,343 | — | — |
| Q4 2023 | 228,845 | $8,721 | — | — |
| Q3 2023 | 202,214 | $6,885 | — | — |
| Q2 2023 | 20,332 | $7,111 | — | — |
| Q1 2023 | 20,344 | $6,378 | — | — |
| Q4 2022 | 20,507 | $5,660 | — | — |
| Q3 2022 | 20,779 | $5,922 | — | — |
| Q2 2022 | 16,908 | $4,845 | — | — |
| Q1 2022 | 17,198 | $5,083 | — | — |
| Q3 2021 | 50 | $17 | — | — |