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 | 12,425 | $737 | — | — |
| Q3 2025 | 11,820 | $680 | — | — |
| Q2 2025 | 11,689 | $609 | — | — |
| Q1 2025 | 10,853 | $499 | — | — |
| Q4 2024 | 11,436 | $571 | — | — |
| Q3 2024 | 9,807 | $0 | — | — |
| Q2 2024 | 9,425 | $0 | — | — |
| Q1 2024 | 5,765 | $0 | — | — |