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 | 10,809 | $637 | — | — |
| Q3 2025 | 11,172 | $646 | — | — |
| Q2 2025 | 11,172 | $587 | — | — |
| Q1 2025 | 11,172 | $496 | — | — |
| Q4 2024 | 11,172 | $550 | — | — |
| Q3 2024 | 11,172 | $532 | — | — |
| Q2 2024 | 11,172 | $530 | — | — |
| Q1 2024 | 11,172 | $465 | — | — |
| Q4 2023 | 11,172 | $413 | — | — |
| Q3 2023 | 12,086 | $412 | — | — |
| Q2 2023 | 1,226 | $422 | — | — |
| Q4 2022 | 1,226 | $351 | — | — |
| Q3 2022 | 1,425 | $383 | — | — |
| Q2 2022 | 2,105 | $603 | — | — |
| Q1 2022 | 2,105 | $740 | — | — |
| Q4 2021 | 2,385 | $880 | — | — |
| Q3 2021 | 2,102 | $694 | — | — |
| Q2 2021 | 740 | $241 | — | — |