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 | 8,436 | $500 | — | — |
| Q3 2025 | 8,436 | $487 | — | — |
| Q2 2025 | 8,436 | $440 | — | — |
| Q1 2025 | 8,436 | $388 | — | — |
| Q4 2024 | 8,436 | $421 | — | — |
| Q3 2024 | 8,436 | $401 | — | — |
| Q2 2024 | 8,436 | $386 | — | — |
| Q1 2024 | 8,459 | $356 | — | — |
| Q4 2023 | 8,459 | $319 | — | — |
| Q3 2023 | 13,414 | $456 | — | — |
| Q2 2023 | 1,382 | $483 | — | — |
| Q1 2023 | 1,509 | $469 | — | — |
| Q4 2022 | 1,863 | $514 | — | — |
| Q3 2022 | 1,954 | $526 | — | — |
| Q2 2022 | 2,151 | $616 | — | — |
| Q1 2022 | 2,164 | $760 | — | — |
| Q4 2021 | 2,164 | $798 | — | — |