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 | 56,030 | $3,321 | — | — |
| Q3 2025 | 10,318 | $593 | — | — |
| Q2 2025 | 8,729 | $455 | — | — |
| Q1 2025 | 5,167 | $238 | — | — |
| Q4 2024 | 4,044 | $202 | — | — |
| Q3 2024 | 4,285 | $204 | — | — |
| Q1 2024 | 201,236 | $8,478 | — | — |