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 |
|---|---|---|---|---|
| Q2 2023 | 801 | $280 | — | — |
| Q1 2023 | 801 | $249 | — | — |
| Q4 2022 | 1,437 | $397 | — | — |
| Q3 2022 | 959 | $273 | — | — |
| Q2 2022 | 959 | $278 | — | — |
| Q1 2022 | 959 | $337 | — | — |
| Q4 2021 | 909 | $336 | — | — |