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 |
|---|---|---|---|---|
| Q1 2023 | 690 | $0 | — | — |
| Q4 2022 | 907 | $0 | — | — |
| Q3 2022 | 906 | $243 | — | — |
| Q2 2022 | 906 | $278 | — | — |
| Q1 2022 | 936 | $329 | — | — |
| Q4 2021 | 1,075 | $376 | — | — |
| Q3 2021 | 1,064 | $356 | — | — |
| Q2 2021 | 1,019 | $337 | — | — |
| Q1 2021 | 1,051 | $328 | — | — |
| Q4 2020 | 1,113 | $323 | — | — |
| Q3 2020 | 1,271 | $334 | — | — |
| Q2 2020 | 1,142 | $285 | — | — |