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 | 11,680 | $693 | — | — |
| Q3 2025 | 11,662 | $671 | — | — |
| Q2 2025 | 11,650 | $607 | — | — |
| Q1 2025 | 8,279 | $381 | — | — |
| Q4 2024 | 15,909 | $795 | — | — |
| Q3 2024 | 16,339 | $777 | — | — |