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 | 177 | $10 | — | — |
| Q3 2025 | 177 | $10 | — | — |
| Q2 2025 | 181 | $9 | — | — |
| Q1 2025 | 190 | $9 | — | — |
| Q4 2024 | 69 | $3 | — | — |
| Q3 2024 | 69 | $3 | — | — |
| Q2 2024 | 109 | $5 | — | — |