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 | 5,931 | $352 | — | — |
| Q3 2025 | 5,931 | $341 | — | — |
| Q2 2025 | 4,128 | $215 | — | — |
| Q4 2024 | 4,090 | $204 | — | — |
| Q2 2024 | 7,350 | $336 | — | — |