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 | 97,398 | $5,774 | — | — |
| Q3 2025 | 85,867 | $4,939 | — | — |
| Q2 2025 | 73,459 | $3,827 | — | — |
| Q1 2025 | 77,920 | $3,586 | — | — |
| Q4 2024 | 75,000 | $3,747 | — | — |
| Q3 2024 | 53,559 | $2,546 | — | — |
| Q2 2024 | 26,530 | $1 | — | — |
| Q1 2024 | 5,865 | $0 | — | — |
| Q4 2023 | 5,665 | $0 | — | — |