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 2024 | 16,932 | $805 | — | — |
| Q2 2024 | 16,009 | $732 | — | — |
| Q1 2024 | 17,027 | $717 | — | — |
| Q4 2023 | 17,003 | $641 | — | — |
| Q3 2023 | 16,868 | $573 | — | — |
| Q2 2023 | 1,758 | $615 | — | — |
| Q1 2023 | 1,527 | $474 | — | — |
| Q4 2022 | 958 | $265 | — | — |
| Q3 2022 | 880 | $237 | — | — |
| Q2 2022 | 844 | $242 | — | — |
| Q1 2022 | 707 | $248 | — | — |
| Q4 2021 | 575 | $212 | — | — |