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 |
|---|---|---|---|---|
| Q3 2025 | 886,250 | $50,977 | — | — |
| Q2 2025 | 1,493,050 | $77,788 | — | — |
| Q1 2025 | 1,915,050 | $88,131 | — | — |
| Q4 2024 | 1,065,550 | $53,235 | — | — |
| Q3 2024 | 720,200 | $34,231 | — | — |
| Q2 2024 | 109,300 | $5,000 | — | — |
| Q1 2024 | 181,200 | $7,634 | — | — |
| Q4 2023 | 185,600 | $7,001 | — | — |
| Q3 2023 | 142,300 | $4,833 | — | — |