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 | 38,403 | $2,277 | — | — |
| Q3 2025 | 38,617 | $2,221 | — | — |
| Q2 2025 | 36,469 | $1,900 | — | — |
| Q1 2025 | 34,761 | $1,600 | — | — |
| Q4 2024 | 34,479 | $1,723 | — | — |
| Q3 2024 | 33,415 | $1,588 | — | — |
| Q2 2024 | 33,674 | $1,541 | — | — |
| Q1 2024 | 35,029 | $1,476 | — | — |
| Q4 2023 | 33,429 | $1,261 | — | — |
| Q3 2023 | 35,308 | $1,199 | — | — |
| Q2 2023 | 3,552 | $1,242 | — | — |
| Q1 2023 | 3,735 | $1,160 | — | — |
| Q4 2022 | 3,758 | $1,037 | — | — |
| Q3 2022 | 3,758 | $1,012 | — | — |
| Q2 2022 | 3,592 | $1,029 | — | — |
| Q1 2022 | 3,153 | $1,108 | — | — |
| Q4 2021 | 676 | $250 | — | — |