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 2025 | 86,136 | $5,106 | — | — |
| Q3 2025 | 83,883 | $4,825 | — | — |
| Q2 2025 | 81,137 | $4,227 | — | — |
| Q1 2025 | 65,031 | $2,993 | — | — |
| Q4 2024 | 73,961 | $3,695 | — | — |
| Q3 2024 | 67,683 | $3,217 | — | — |
| Q2 2024 | 29,373 | $1,344 | — | — |
| Q4 2021 | 839 | $310 | — | — |
| Q3 2021 | 625 | $206 | — | — |
| Q1 2021 | 835 | $248 | — | — |
| Q4 2020 | 906 | $258 | — | — |