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 2024 | 7,070 | $336 | — | — |
| Q2 2024 | 7,070 | $323 | — | — |
| Q1 2024 | 7,070 | $298 | — | — |
| Q4 2023 | 7,070 | $267 | — | — |
| Q3 2023 | 6,850 | $233 | — | — |
| Q2 2023 | 813 | $284 | — | — |
| Q1 2023 | 813 | $252 | — | — |
| Q4 2022 | 813 | $224 | — | — |
| Q3 2022 | 746 | $201 | — | — |
| Q2 2022 | 746 | $214 | — | — |
| Q1 2022 | 1,549 | $544 | — | — |
| Q4 2021 | 1,244 | $459 | — | — |
| Q3 2021 | 957 | $316 | — | — |
| Q2 2021 | 741 | $241 | — | — |
| Q1 2021 | 741 | $220 | — | — |