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 | 33,660 | $1,995 | — | — |
| Q3 2025 | 33,660 | $1,936 | — | — |
| Q2 2025 | 33,660 | $1,754 | — | — |
| Q1 2025 | 36,660 | $1,687 | — | — |
| Q4 2024 | 42,567 | $2,127 | — | — |
| Q3 2024 | 42,567 | $2,023 | — | — |
| Q2 2024 | 45,667 | $2,089 | — | — |
| Q1 2024 | 46,048 | $1,940 | — | — |
| Q4 2023 | 46,053 | $1,737 | — | — |
| Q3 2023 | 46,717 | $1,587 | — | — |
| Q2 2023 | 4,672 | $1,634 | — | — |
| Q1 2023 | 4,750 | $1,475 | — | — |
| Q4 2022 | 4,819 | $1,330 | — | — |
| Q3 2022 | 12,857 | $3,461 | — | — |
| Q2 2022 | 11,184 | $3,204,922 | — | — |
| Q1 2022 | 2,782 | $978 | — | — |