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 | 166 | $10 | — | — |
| Q3 2025 | 166 | $10 | — | — |
| Q2 2025 | 166 | $9 | — | — |
| Q3 2019 | 600 | $127 | — | — |
| Q2 2019 | 600 | $126 | — | — |
| Q1 2019 | 600 | $122 | — | — |