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 | 23,264 | $1,379 | — | — |
| Q3 2025 | 23,271 | $1,339 | — | — |
| Q2 2025 | 23,411 | $1,220 | — | — |
| Q1 2025 | 24,373 | $1,122 | — | — |
| Q4 2024 | 26,796 | $1,339 | — | — |
| Q3 2024 | 24,026 | $1,142 | — | — |
| Q2 2024 | 15,950 | $730 | — | — |
| Q1 2024 | 10,889 | $459 | — | — |
| Q4 2023 | 107,474 | $4,054 | — | — |
| Q3 2023 | 103,978 | $3,531 | — | — |
| Q2 2023 | 967 | $338 | — | — |
| Q1 2023 | 967 | $300 | — | — |
| Q4 2022 | 967 | $267 | — | — |
| Q3 2022 | 966 | $260 | — | — |
| Q2 2022 | 1,003 | $287 | — | — |
| Q1 2022 | 902 | $317 | — | — |
| Q4 2021 | 1,244 | $429 | — | — |
| Q3 2021 | 1,237 | $408 | — | — |
| Q2 2021 | 857 | $279 | — | — |
| Q1 2021 | 777 | $230 | — | — |
| Q4 2020 | 787 | $225 | — | — |