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 | 271,431 | $16,090 | — | — |
| Q3 2025 | 275,860 | $15,867 | — | — |
| Q2 2025 | 255,605 | $13,317 | — | — |
| Q1 2025 | 255,644 | $11,821 | — | — |
| Q4 2024 | 168,789 | $8,433 | — | — |
| Q3 2024 | 133,430 | $6,342 | — | — |
| Q2 2024 | 161,464 | $7,448 | — | — |
| Q1 2024 | 167,416 | $7,058 | — | — |
| Q4 2023 | 187,171 | $7,060 | — | — |
| Q3 2023 | 200,233 | $6,800 | — | — |
| Q2 2023 | 20,778 | $7,267 | — | — |
| Q1 2023 | 23,502 | $7,298 | — | — |
| Q4 2022 | 18,773 | $5,181 | — | — |