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 2023 | 7,252 | $274 | — | — |
| Q3 2023 | 7,270 | $247 | — | — |
| Q2 2023 | 727 | $254 | — | — |
| Q1 2023 | 727 | $226 | — | — |
| Q4 2022 | 748 | $206 | — | — |