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 | 9,662 | $573 | — | — |
| Q3 2025 | 9,549 | $549 | — | — |
| Q1 2025 | 70,064 | $3,224 | — | — |
| Q4 2024 | 72,076 | $3,601 | — | — |
| Q3 2024 | 70,627 | $3,357 | — | — |