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 | 6,219 | $369 | — | — |
| Q3 2025 | 4,541 | $261 | — | — |
| Q4 2024 | 5,616 | $281 | — | — |
| Q3 2024 | 5,616 | $267 | — | — |
| Q2 2024 | 6,859 | $314 | — | — |
| Q1 2024 | 6,132 | $258 | — | — |
| Q4 2021 | 546 | $202 | — | — |
| Q4 2020 | 732 | $209 | — | — |
| Q3 2020 | 770 | $202 | — | — |