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 | 21,604 | $1,281 | — | — |
| Q3 2025 | 19,595 | $1,127 | — | — |
| Q2 2025 | 19,630 | $1,023 | — | — |
| Q1 2025 | 18,523 | $852 | — | — |
| Q4 2024 | 15,786 | $789 | — | — |
| Q3 2024 | 10,510 | $500 | — | — |
| Q2 2024 | 11,841 | $542 | — | — |
| Q1 2024 | 7,495 | $316 | — | — |
| Q1 2021 | 168 | $50 | — | — |