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 | 46,458 | $2,754 | — | — |
| Q3 2025 | 38,695 | $2,226 | — | — |
| Q2 2025 | 17,185 | $895 | — | — |
| Q1 2025 | 9,230 | $425 | — | — |