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 | 287,094 | $17,019 | — | — |
| Q3 2025 | 275,578 | $15,851 | — | — |
| Q2 2025 | 167,415 | $8,722 | — | — |
| Q1 2025 | 121,758 | $5,603 | — | — |
| Q4 2024 | 23,514 | $1,175 | — | — |
| Q3 2024 | 23,995 | $1,140 | — | — |
| Q1 2024 | 20,901 | $881 | — | — |
| Q4 2023 | 122,153 | $4,608 | — | — |