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 |
|---|---|---|---|---|
| Q2 2024 | 989 | $45 | — | — |
| Q1 2024 | 1,016 | $43 | — | — |
| Q4 2023 | 1,046 | $39 | — | — |
| Q3 2023 | 1,044 | $35 | — | — |
| Q2 2023 | 110 | $38 | — | — |
| Q1 2023 | 109 | $34 | — | — |
| Q1 2020 | 117 | $23 | — | — |