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 | 15,136 | $897 | — | — |
| Q3 2025 | 19,981 | $1,149 | — | — |
| Q2 2025 | 12,433 | $648 | — | — |
| Q1 2025 | 12,195 | $561 | — | — |
| Q4 2024 | 9,227 | $461 | — | — |
| Q3 2024 | 7,887 | $375 | — | — |
| Q2 2024 | 7,552 | $346 | — | — |
| Q1 2024 | 6,203 | $261 | — | — |
| Q4 2023 | 5,372 | $203 | — | — |