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 | 2,419,940 | $143,648 | — | — |
| Q3 2025 | 2,412,194 | $139,377 | — | — |
| Q2 2025 | 2,428,269 | $127,751 | — | — |
| Q1 2025 | 2,505,947 | $115,324 | — | — |
| Q4 2024 | 1,088,412 | $54,377 | — | — |
| Q3 2024 | 774,712 | $36,822 | — | — |
| Q2 2024 | 601,146 | $27,502 | — | — |
| Q1 2024 | 13,809 | $582 | — | — |
| Q4 2023 | 13,971 | $527 | — | — |
| Q3 2023 | 40,619 | $1,379 | — | — |