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 |
|---|---|---|---|---|
| Q3 2025 | 158 | $9 | — | — |
| Q2 2025 | 158 | $8 | — | — |
| Q1 2025 | 158 | $7 | — | — |
| Q4 2024 | 158 | $8 | — | — |
| Q2 2024 | 26,102 | $1,194 | — | — |
| Q1 2024 | 32,120 | $1,353 | — | — |