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 | 107,683 | $6,383 | — | — |
| Q3 2025 | 107,683 | $6,194 | — | — |
| Q2 2025 | 105,683 | $5,506 | — | — |
| Q1 2025 | 106,366 | $4,895 | — | — |
| Q4 2024 | 106,366 | $5,314 | — | — |
| Q3 2024 | 106,366 | $5,056 | — | — |
| Q2 2024 | 105,830 | $4,842 | — | — |
| Q1 2024 | 105,830 | $4,459 | — | — |
| Q4 2023 | 105,830 | $3,992 | — | — |
| Q3 2023 | 105,830 | $3,594 | — | — |
| Q2 2023 | 10,583 | $3,701 | — | — |
| Q1 2023 | 10,914 | $3,389 | — | — |
| Q4 2022 | 11,180 | $3,085 | — | — |
| Q3 2022 | 13,329 | $3,588 | — | — |
| Q2 2022 | 15,719 | $4,505 | — | — |
| Q1 2022 | 15,783 | $5,547 | — | — |
| Q4 2021 | 15,783 | $5,825 | — | — |
| Q3 2021 | 16,613 | $5,482 | — | — |