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 |
|---|---|---|---|---|
| Q3 2025 | 11,381 | $655 | — | — |
| Q2 2025 | 10,762 | $561 | — | — |
| Q1 2025 | 10,654 | $493 | — | — |
| Q4 2024 | 11,032 | $552 | — | — |
| Q3 2024 | 10,476 | $500 | — | — |
| Q2 2024 | 9,768 | $447 | — | — |
| Q1 2024 | 8,449 | $356 | — | — |