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 | 98,999 | $5,869 | — | — |
| Q3 2025 | 97,291 | $5,596 | — | — |
| Q2 2025 | 47,347 | $2,467 | — | — |
| Q1 2025 | 301,329 | $13,867 | — | — |
| Q4 2024 | 42,656 | $2,131 | — | — |