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 | 23,261 | $1,379 | — | — |
| Q3 2025 | 21,938 | $1,262 | — | — |
| Q2 2025 | 20,608 | $1,074 | — | — |
| Q1 2025 | 19,444 | $895 | — | — |
| Q4 2024 | 21,869 | $1,093 | — | — |
| Q3 2024 | 20,865 | $992 | — | — |
| Q2 2024 | 19,934 | $912 | — | — |
| Q1 2024 | 19,326 | $814 | — | — |
| Q2 2018 | 1,138 | $219 | — | — |