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 | 3,682 | $219 | — | — |
| Q2 2022 | 259 | $74 | — | — |
| Q1 2019 | 141 | $29 | — | — |
| Q4 2018 | 141 | $25 | — | — |
| Q3 2018 | 141 | $29 | — | — |
| Q2 2018 | 141 | $27 | — | — |