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 | 7,779 | $461 | — | — |
| Q3 2025 | 7,567 | $435 | — | — |
| Q2 2025 | 7,555 | $394 | — | — |
| Q1 2025 | 7,340 | $338 | — | — |
| Q4 2024 | 7,226 | $361 | — | — |
| Q3 2024 | 7,213 | $343 | — | — |