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 2024 | 1,415 | $71 | — | — |
| Q3 2024 | 4,762 | $231 | — | — |
| Q2 2024 | 4,836 | $221 | — | — |
| Q1 2024 | 201 | $8 | — | — |
| Q3 2023 | 45 | $16 | — | — |
| Q2 2023 | 45 | $16 | — | — |
| Q4 2022 | 45 | $12 | — | — |
| Q3 2022 | 45 | $12 | — | — |
| Q4 2019 | 45 | $10 | — | — |
| Q3 2019 | 45 | $10 | — | — |
| Q2 2019 | 45 | $9 | — | — |
| Q1 2019 | 45 | $9 | — | — |