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 | 25,450 | $1,509 | — | — |
| Q3 2025 | 36,312 | $2,089 | — | — |
| Q2 2025 | 36,723 | $1,913 | — | — |
| Q1 2025 | 38,491 | $1,771 | — | — |
| Q4 2024 | 38,457 | $1,921 | — | — |
| Q3 2024 | 30,085 | $1,430 | — | — |
| Q2 2024 | 33,068 | $1,513 | — | — |