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 | 57,904 | $3,433 | — | — |
| Q3 2025 | 57,285 | $3,295 | — | — |
| Q2 2025 | 58,581 | $3,052 | — | — |
| Q1 2025 | 53,555 | $2,465 | — | — |
| Q4 2024 | 45,546 | $2,275 | — | — |
| Q2 2022 | 35,769 | $936 | — | — |