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 | 169,834 | $10,068 | — | — |
| Q3 2025 | 133,700 | $7,690 | — | — |
| Q2 2025 | 86,187 | $4,490 | — | — |
| Q1 2025 | 103,712 | $4,773 | — | — |
| Q4 2024 | 177,081 | $8,847 | — | — |
| Q3 2024 | 154,732 | $7,354 | — | — |
| Q2 2024 | 153,753 | $7,034 | — | — |
| Q1 2024 | 93,215 | $3,927 | — | — |
| Q4 2023 | 118,526 | $4,471 | — | — |
| Q3 2023 | 135,308 | $4,595 | — | — |
| Q2 2023 | 12,304 | $4,303 | — | — |
| Q1 2023 | 12,888 | $4,002 | — | — |
| Q4 2022 | 12,507 | $3,452 | — | — |
| Q3 2022 | 15,140 | $4,076 | — | — |
| Q2 2022 | 15,085 | $4,323 | — | — |