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 | 69,054 | $4,094 | — | — |
| Q3 2025 | 74,285 | $4,273 | — | — |
| Q2 2025 | 68,298 | $3,536 | — | — |
| Q1 2025 | 67,310 | $3,098 | — | — |
| Q4 2024 | 66,714 | $3,333 | — | — |
| Q3 2024 | 69,274 | $3,252 | — | — |
| Q2 2024 | 71,547 | $3,300 | — | — |
| Q1 2024 | 72,289 | $3,048 | — | — |
| Q4 2023 | 73,917 | $2,788 | — | — |
| Q3 2023 | 75,516 | $2,583 | — | — |
| Q2 2023 | 7,893 | $2,760 | — | — |
| Q1 2023 | 8,301 | $2,578 | — | — |
| Q4 2022 | 10,341 | $2,854 | — | — |
| Q3 2022 | 10,480 | $2,882 | — | — |
| Q2 2022 | 12,921 | $3,734 | — | — |
| Q1 2022 | 14,871 | $5,232 | — | — |
| Q4 2021 | 14,871 | $5,171 | — | — |