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 | 9,300 | $551 | — | — |
| Q3 2025 | 8,482 | $488 | — | — |
| Q2 2025 | 7,087 | $369 | — | — |
| Q1 2025 | 4,580 | $211 | — | — |
| Q4 2024 | 2,877 | $144 | — | — |
| Q3 2024 | 1,909 | $91 | — | — |
| Q2 2024 | 842 | $39 | — | — |