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 | 29,845 | $1,769 | — | — |
| Q3 2025 | 10,980 | $632 | — | — |
| Q2 2025 | 7,994 | $416 | — | — |
| Q1 2025 | 7,670 | $353 | — | — |
| Q4 2024 | 7,670 | $383 | — | — |