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 | 34,700 | $2,057 | — | — |
| Q3 2025 | 34,325 | $1,974 | — | — |
| Q2 2025 | 34,135 | $2 | — | — |
| Q1 2025 | 39,310 | $2 | — | — |
| Q4 2024 | 42 | $2 | — | — |
| Q3 2024 | 42,160 | $2 | — | — |
| Q2 2024 | 5,603 | $0 | — | — |
| Q1 2024 | 5,353 | $0 | — | — |
| Q4 2023 | 6,603 | $0 | — | — |
| Q3 2023 | 4,103 | $0 | — | — |