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 | 6,841 | $406 | — | — |
| Q3 2025 | 6,337 | $364 | — | — |
| Q2 2025 | 6,104 | $318 | — | — |
| Q1 2025 | 40,232 | $1,851 | — | — |
| Q4 2024 | 404,829 | $20,225 | — | — |
| Q3 2024 | 391,715 | $18,618 | — | — |
| Q2 2024 | 726,611 | $33,242 | — | — |