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 2021 | 29,803 | $11,000 | — | — |
| Q3 2021 | 35,763 | $11,802 | — | — |
| Q2 2021 | 10,631 | $3,459 | — | — |
| Q1 2021 | 11,369 | $3,371 | — | — |
| Q4 2020 | 14,471 | $4,128 | — | — |