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 | 8,053 | $463 | — | — |
| Q2 2025 | 7,237 | $377 | — | — |
| Q1 2025 | 7,186 | $331 | — | — |
| Q4 2024 | 6,592 | $329 | — | — |
| Q3 2024 | 6,581 | $313 | — | — |
| Q2 2024 | 7,599 | $348 | — | — |
| Q1 2024 | 5,982 | $252 | — | — |
| Q4 2023 | 6,469 | $244 | — | — |
| Q3 2023 | 6,454 | $219 | — | — |
| Q2 2023 | 644 | $225 | — | — |