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 | 1,464,216 | $86,799 | — | — |
| Q3 2025 | 1,396,283 | $80,314 | — | — |
| Q2 2025 | 1,360,928 | $70,904 | — | — |
| Q1 2025 | 1,267,671 | $58,338 | — | — |
| Q4 2024 | 103,715 | $5,182 | — | — |