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 2021 | 46 | $15 | — | — |
| Q2 2021 | 238 | $77 | — | — |
| Q1 2021 | 48 | $14 | — | — |
| Q4 2020 | 55 | $15 | — | — |
| Q3 2020 | 30 | $8,174 | — | — |
| Q2 2020 | 30 | $7,538 | — | — |
| Q1 2020 | 30 | $5,895 | — | — |