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 | 5,823 | $345 | — | — |
| Q3 2025 | 4,999 | $288 | — | — |
| Q2 2025 | 4,992 | $260 | — | — |
| Q1 2025 | 4,982 | $229 | — | — |
| Q4 2024 | 5,004 | $250 | — | — |
| Q3 2024 | 4,963 | $236 | — | — |
| Q2 2024 | 4,954 | $227 | — | — |
| Q1 2024 | 4,944 | $208 | — | — |