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 | 3,848 | $228 | — | — |
| Q3 2025 | 3,907 | $225 | — | — |
| Q2 2025 | 3,093 | $161 | — | — |
| Q1 2025 | 5,100 | $235 | — | — |
| Q4 2024 | 5,026 | $251 | — | — |
| Q3 2024 | 2,820 | $134 | — | — |
| Q2 2024 | 2,820 | $128 | — | — |
| Q1 2024 | 2,820 | $114 | — | — |
| Q4 2023 | 2,820 | $106 | — | — |
| Q3 2023 | 2,820 | $96 | — | — |
| Q2 2023 | 282 | $99 | — | — |
| Q1 2023 | 282 | $88 | — | — |
| Q4 2022 | 282 | $78 | — | — |