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 | 12,046 | $714 | — | — |
| Q3 2025 | 12,256 | $705 | — | — |
| Q2 2025 | 11,553 | $602 | — | — |
| Q1 2025 | 11,463 | $528 | — | — |
| Q4 2024 | 9,846 | $492 | — | — |
| Q3 2024 | 9,210 | $438 | — | — |
| Q2 2024 | 9,193 | $421 | — | — |
| Q1 2024 | 9,174 | $387 | — | — |
| Q4 2023 | 9,155 | $345 | — | — |
| Q3 2023 | 8,535 | $290 | — | — |
| Q2 2023 | 852 | $298 | — | — |
| Q1 2023 | 849 | $264 | — | — |
| Q4 2022 | 846 | $234 | — | — |
| Q3 2022 | 955 | $257 | — | — |
| Q2 2022 | 949 | $272 | — | — |
| Q1 2022 | 946 | $333 | — | — |
| Q4 2021 | 731 | $270 | — | — |