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 | 6,726 | $399 | — | — |
| Q3 2025 | 17,003 | $978 | — | — |
| Q2 2025 | 13,896 | $724 | — | — |
| Q1 2025 | 7,010 | $323 | — | — |
| Q4 2024 | 11,051 | $552 | — | — |
| Q3 2024 | 7,305 | $347 | — | — |
| Q2 2024 | 8,648 | $396 | — | — |
| Q1 2024 | 8,598 | $362 | — | — |
| Q4 2023 | 9,100 | $343 | — | — |
| Q3 2023 | 9,000 | $306 | — | — |
| Q2 2023 | 900 | $315 | — | — |
| Q1 2023 | 960 | $298 | — | — |
| Q4 2022 | 1,060 | $293 | — | — |
| Q3 2022 | 1,040 | $280 | — | — |
| Q2 2022 | 1,040 | $298 | — | — |
| Q1 2022 | 1,040 | $366 | — | — |
| Q4 2021 | 1,040 | $384 | — | — |
| Q3 2021 | 1,040 | $343 | — | — |
| Q2 2021 | 1,040 | $338 | — | — |
| Q1 2021 | 1,040 | $308 | — | — |
| Q4 2020 | 1,023 | $292 | — | — |