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 | 3,750 | $222 | — | — |
| Q3 2025 | 3,714 | $214 | — | — |
| Q4 2024 | 4,293 | $214 | — | — |
| Q1 2021 | 58 | $17 | — | — |
| Q4 2020 | 58 | $17 | — | — |
| Q3 2020 | 58 | $15 | — | — |