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 | 26,031 | $1,543 | — | — |
| Q3 2025 | 180,752 | $10,397 | — | — |
| Q1 2025 | 31,288 | $1,440 | — | — |
| Q4 2024 | 22,176 | $1,108 | — | — |
| Q3 2024 | 52,919 | $2,515 | — | — |
| Q2 2024 | 38,026 | $1,740 | — | — |