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 | 5,845 | $336 | — | — |
| Q2 2025 | 10,341 | $540 | — | — |
| Q1 2025 | 9,354 | $431 | — | — |
| Q4 2024 | 7,183 | $359 | — | — |
| Q3 2024 | 7,345 | $349 | — | — |
| Q2 2024 | 5,914 | $271 | — | — |
| Q1 2024 | 4,888 | $206 | — | — |