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 | 22,541 | $1,336 | — | — |
| Q3 2025 | 22,040 | $1,268 | — | — |
| Q2 2025 | 20,700 | $1,078 | — | — |
| Q1 2025 | 20,973 | $965 | — | — |
| Q4 2024 | 5,757 | $288 | — | — |
| Q3 2024 | 5,842 | $278 | — | — |
| Q2 2024 | 5,787 | $265 | — | — |
| Q1 2024 | 5,677 | $239 | — | — |
| Q4 2023 | 5,666 | $220 | — | — |
| Q3 2023 | 5,155 | $175 | — | — |
| Q2 2023 | 535 | $187 | — | — |
| Q1 2023 | 555 | $172 | — | — |
| Q4 2022 | 1,111 | $0 | — | — |
| Q3 2022 | 1,181 | $318 | — | — |
| Q2 2022 | 1,301 | $373 | — | — |
| Q1 2022 | 1,459 | $513 | — | — |
| Q4 2021 | 1,510 | $558 | — | — |
| Q3 2021 | 1,507 | $497 | — | — |
| Q2 2021 | 1,504 | $490 | — | — |
| Q1 2021 | 1,308 | $388 | — | — |