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 | 3,300 | $196 | — | — |
| Q3 2025 | 3,300 | $190 | — | — |
| Q2 2025 | 3,300 | $172 | — | — |
| Q1 2025 | 3,300 | $152 | — | — |
| Q4 2024 | 3,300 | $165 | — | — |
| Q3 2024 | 3,300 | $157 | — | — |
| Q2 2024 | 3,300 | $151 | — | — |
| Q1 2024 | 3,300 | $139 | — | — |
| Q4 2023 | 3,300 | $124 | — | — |
| Q3 2023 | 3,300 | $112 | — | — |
| Q2 2023 | 330 | $115 | — | — |
| Q1 2023 | 330 | $102 | — | — |
| Q4 2022 | 330 | $91 | — | — |
| Q3 2022 | 330 | $89 | — | — |
| Q2 2022 | 330 | $95 | — | — |
| Q1 2022 | 330 | $116 | — | — |
| Q4 2021 | 330 | $122 | — | — |