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 | 343,632 | $20,370 | — | — |
| Q3 2025 | 326,813 | $18,798 | — | — |
| Q2 2025 | 150,305 | $7,831 | — | — |
| Q1 2025 | 103,956 | $4,784 | — | — |