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 | 897 | $314 | — | — |
| Q1 2023 | 897 | $279 | — | — |
| Q4 2022 | 896 | $247 | — | — |
| Q3 2022 | 896 | $241 | — | — |
| Q2 2022 | 895 | $257 | — | — |
| Q1 2022 | 895 | $315 | — | — |
| Q4 2021 | 895 | $330 | — | — |
| Q3 2021 | 894 | $295 | — | — |
| Q2 2021 | 743 | $242 | — | — |
| Q1 2021 | 702 | $208 | — | — |
| Q4 2020 | 702 | $200 | — | — |