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 | 17,832 | $1,057 | — | — |
| Q3 2025 | 13,868 | $798 | — | — |
| Q2 2025 | 6,099 | $318 | — | — |
| Q1 2025 | 4,592 | $211 | — | — |
| Q3 2023 | 42,047 | $1,428 | — | — |
| Q2 2023 | 7,023 | $2,456 | — | — |
| Q1 2023 | 3,651 | $1,134 | — | — |