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 |
|---|---|---|---|---|
| Q3 2025 | 29,672 | $1,707 | — | — |
| Q2 2025 | 50,750 | $2,644 | — | — |
| Q1 2025 | 60,216 | $2,849 | — | — |
| Q4 2024 | 52,844 | $2,640 | — | — |
| Q3 2024 | 46,166 | $2,194 | — | — |
| Q2 2024 | 39,274 | $1,797 | — | — |
| Q1 2024 | 19,426 | $804 | — | — |
| Q4 2023 | 15,142 | $594 | — | — |
| Q3 2023 | 13,743 | $469 | — | — |
| Q2 2023 | 720 | $249 | — | — |
| Q1 2023 | 1,052 | $329 | — | — |
| Q4 2022 | 9,685 | $2,673 | — | — |
| Q3 2022 | 6,552 | $1,764 | — | — |
| Q2 2022 | 5,742 | $1,645 | — | — |
| Q1 2022 | 9,762 | $3,431 | — | — |
| Q4 2021 | 7,509 | $2,771 | — | — |