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 | 23,191 | $1,375 | — | — |
| Q3 2025 | 22,988 | $1,322 | — | — |
| Q2 2025 | 22,220 | $1,158 | — | — |
| Q1 2025 | 18,771 | $864 | — | — |
| Q4 2024 | 25,840 | $1,291 | — | — |
| Q3 2024 | 25,796 | $1,226 | — | — |
| Q2 2024 | 25,051 | $1,146 | — | — |
| Q1 2024 | 25,000 | $1,053 | — | — |