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 2022 | 7,370 | $1,984 | — | — |
| Q2 2022 | 7,319 | $2,097 | — | — |
| Q1 2022 | 10,309 | $3,623 | — | — |
| Q4 2021 | 10,011 | $3,695 | — | — |
| Q3 2021 | 10,364 | $3,648 | — | — |