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 2025 | 10,423 | $1 | — | — |
| Q1 2025 | 16,930 | $1 | — | — |
| Q4 2024 | 35,038 | $2 | — | — |
| Q3 2024 | 34,985 | $2 | — | — |
| Q2 2024 | 35,956 | $2 | — | — |
| Q1 2024 | 38,494 | $2 | — | — |
| Q4 2023 | 38,464 | $1 | — | — |
| Q3 2023 | 40,201 | $1 | — | — |
| Q2 2023 | 4,759 | $2 | — | — |
| Q1 2023 | 6,347 | $2 | — | — |
| Q4 2022 | 6,416 | $2 | — | — |
| Q3 2022 | 6,400 | $1,723 | — | — |
| Q2 2022 | 6,362 | $1,823 | — | — |
| Q1 2022 | 6,573 | $2,310 | — | — |
| Q4 2021 | 6,574 | $2,426 | — | — |
| Q3 2021 | 6,702 | $2,212 | — | — |
| Q2 2021 | 6,505 | $2,117 | — | — |
| Q1 2021 | 6,375 | $1,890 | — | — |
| Q4 2020 | 5,701 | $1,626 | — | — |
| Q3 2020 | 5,566 | $1,458 | — | — |
| Q2 2020 | 3,216 | $765 | — | — |