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 | 115,655 | $31,133 | — | — |
| Q2 2022 | 114,052 | $32,683 | — | — |
| Q1 2022 | 114,390 | $40,206 | — | — |
| Q4 2021 | 110,715 | $40,863 | — | — |
| Q3 2021 | 112,316 | $37,065 | — | — |
| Q2 2021 | 112,033 | $36,453 | — | — |
| Q1 2021 | 110,928 | $32,891 | — | — |
| Q4 2020 | 109,366 | $31,198 | — | — |
| Q3 2020 | 109,787 | $28,757 | — | — |
| Q2 2020 | 108,872 | $25,900 | — | — |
| Q4 2019 | 106,735 | $24,911 | — | — |