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 | 17,425 | $1,033 | — | — |
| Q3 2025 | 13,363 | $769 | — | — |
| Q2 2025 | 44,894 | $2,339 | — | — |
| Q1 2025 | 4,407 | $203 | — | — |
| Q4 2024 | 15,768 | $788 | — | — |
| Q3 2024 | 14,352 | $682 | — | — |
| Q2 2024 | 4,860 | $0 | — | — |
| Q1 2024 | 13,316 | $1 | — | — |