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 |
|---|---|---|---|---|
| Q3 2022 | 1,090 | $293 | — | — |
| Q2 2022 | 1,090 | $312 | — | — |
| Q1 2022 | 1,155 | $405 | — | — |
| Q4 2021 | 1,155 | $426 | — | — |
| Q3 2021 | 1,155 | $381 | — | — |
| Q2 2021 | 1,155 | $375 | — | — |
| Q1 2021 | 1,444 | $428 | — | — |
| Q4 2020 | 1,900 | $542 | — | — |
| Q3 2020 | 1,900 | $497 | — | — |
| Q2 2020 | 1,900 | $452 | — | — |
| Q1 2020 | 1,900 | $371 | — | — |
| Q4 2019 | 1,900 | $443 | — | — |
| Q3 2019 | 1,900 | $403 | — | — |
| Q2 2019 | 1,900 | $398 | — | — |
| Q1 2019 | 1,900 | $385 | — | — |
| Q4 2018 | 1,900 | $341 | — | — |