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 | 4,037 | $239 | — | — |
| Q3 2025 | 4,039 | $232 | — | — |
| Q2 2025 | 6,839 | $356 | — | — |
| Q1 2025 | 6,624 | $305 | — | — |
| Q4 2024 | 6,349 | $317 | — | — |
| Q3 2024 | 5,535 | $263 | — | — |
| Q2 2024 | 4,970 | $227 | — | — |
| Q1 2024 | 4,900 | $206 | — | — |