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 2024 | 340 | $17 | — | — |
| Q3 2024 | 25,867 | $1,222 | — | — |
| Q2 2024 | 340 | $16 | — | — |
| Q4 2023 | 340 | $13 | — | — |
| Q2 2023 | 3,018 | $1,041 | — | — |
| Q1 2023 | 2,790 | $854 | — | — |