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 | 21,530 | $1,276 | — | — |
| Q3 2025 | 20,030 | $1,152 | — | — |
| Q2 2025 | 16,754 | $873 | — | — |
| Q1 2025 | 10,898 | $502 | — | — |
| Q4 2024 | 9,452 | $472 | — | — |
| Q3 2024 | 5,768 | $274 | — | — |