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 | 48,415 | $2,870 | — | — |
| Q3 2025 | 42,958 | $2,471 | — | — |
| Q2 2025 | 44,576 | $2,322 | — | — |
| Q1 2025 | 41,039 | $1,889 | — | — |
| Q4 2024 | 24,175 | $1,208 | — | — |
| Q3 2024 | 23,271 | $1,106 | — | — |
| Q2 2024 | 20,388 | $933 | — | — |
| Q1 2024 | 19,973 | $841 | — | — |
| Q4 2023 | 12,387 | $467 | — | — |
| Q3 2023 | 11,811 | $401 | — | — |