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 | 1,152,408 | $68,315 | — | — |
| Q3 2025 | 1,094,754 | $62,970 | — | — |
| Q2 2025 | 699,173 | $36,427 | — | — |
| Q1 2025 | 348,638 | $16,044 | — | — |