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 | 54,551 | $3,234 | — | — |
| Q3 2025 | 49,929 | $2,872 | — | — |
| Q2 2025 | 23,264 | $1,212 | — | — |
| Q1 2025 | 15,741 | $724 | — | — |