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 | 55,892 | $3 | — | — |
| Q3 2025 | 43,296 | $2 | — | — |
| Q2 2025 | 37,752 | $2 | — | — |
| Q1 2025 | 34,371 | $2 | — | — |
| Q4 2024 | 25,229 | $1 | — | — |
| Q3 2024 | 17,164 | $1 | — | — |
| Q2 2024 | 14,234 | $1 | — | — |
| Q1 2024 | 12,770 | $1 | — | — |
| Q4 2023 | 10,688 | $0 | — | — |