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 | 70,963 | $4,207 | — | — |
| Q3 2025 | 67,630 | $3,890 | — | — |
| Q2 2025 | 65,279 | $3,401 | — | — |
| Q1 2025 | 64,079 | $2,949 | — | — |
| Q4 2024 | 62,356 | $3,115 | — | — |
| Q3 2024 | 59,674 | $2,836 | — | — |
| Q2 2024 | 57,306 | $2,622 | — | — |
| Q1 2024 | 56,135 | $2,365 | — | — |
| Q4 2023 | 53,529 | $2,019 | — | — |
| Q3 2023 | 53,902 | $1,831 | — | — |
| Q2 2023 | 5,422 | $1,896 | — | — |
| Q1 2023 | 5,431 | $1,686 | — | — |
| Q4 2022 | 5,584 | $1,541 | — | — |
| Q3 2022 | 5,820 | $1,563 | — | — |
| Q2 2022 | 5,860 | $1,680 | — | — |
| Q1 2022 | 5,890 | $2,071 | — | — |
| Q4 2021 | 5,910 | $2,179 | — | — |