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 | 10,920 | $647 | — | — |
| Q3 2025 | 10,920 | $628 | — | — |
| Q2 2025 | 10,920 | $569 | — | — |
| Q1 2025 | 10,920 | $503 | — | — |
| Q4 2024 | 10,920 | $546 | — | — |
| Q3 2024 | 10,920 | $519 | — | — |
| Q2 2024 | 10,920 | $500 | — | — |
| Q1 2024 | 10,920 | $460 | — | — |
| Q4 2023 | 10,920 | $412 | — | — |
| Q3 2023 | 10,920 | $371 | — | — |
| Q2 2023 | 1,092 | $382 | — | — |
| Q1 2023 | 1,092 | $339 | — | — |
| Q4 2022 | 1,092 | $301 | — | — |
| Q3 2022 | 1,092 | $294 | — | — |
| Q2 2022 | 795 | $228 | — | — |
| Q1 2022 | 795 | $279 | — | — |
| Q4 2021 | 795 | $293 | — | — |
| Q3 2021 | 795 | $262 | — | — |
| Q2 2021 | 1,023 | $333 | — | — |
| Q1 2021 | 26,945 | $8,078 | — | — |
| Q4 2020 | 27,029 | $7,710 | — | — |