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 | 1,480 | $88 | — | — |
| Q3 2025 | 2,024 | $116 | — | — |
| Q2 2025 | 1,536 | $80 | — | — |
| Q1 2025 | 610 | $28 | — | — |
| Q4 2024 | 707 | $35 | — | — |
| Q3 2024 | 744 | $35 | — | — |
| Q2 2024 | 1,278 | $58 | — | — |