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 2025 | 274 | $13 | — | — |
| Q4 2024 | 25,296 | $1,264 | — | — |
| Q3 2024 | 24,799 | $1,179 | — | — |
| Q2 2024 | 25,320 | $1,158 | — | — |
| Q1 2024 | 23,089 | $973 | — | — |
| Q4 2023 | 19,706 | $743 | — | — |
| Q3 2023 | 12,838 | $436 | — | — |
| Q2 2023 | 919 | $321 | — | — |