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 | 795,098 | $47,133 | — | — |
| Q3 2025 | 767,505 | $44,147 | — | — |
| Q2 2025 | 738,447 | $38,473 | — | — |
| Q1 2025 | 28,077,062 | $610 | — | — |
| Q4 2024 | 28,403,144 | $569 | — | — |
| Q3 2024 | 471,012 | $22,387 | — | — |
| Q2 2024 | 410,600 | $18,785 | — | — |
| Q1 2024 | 398,028 | $16,769 | — | — |
| Q4 2023 | 384,830 | $14,516 | — | — |