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 | 18,094 | $1,073 | — | — |
| Q2 2025 | 16,582 | $864 | — | — |
| Q1 2025 | 18,799 | $858 | — | — |
| Q4 2024 | 4,006 | $200 | — | — |
| Q2 2024 | 17,488 | $800 | — | — |