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 | 25,357 | $1,503 | — | — |
| Q3 2025 | 31,888 | $1,834 | — | — |
| Q2 2025 | 18,087 | $942 | — | — |
| Q1 2025 | 81,028 | $3,729 | — | — |
| Q4 2024 | 31,132 | $1,555 | — | — |
| Q3 2024 | 22,758 | $1,082 | — | — |
| Q2 2024 | 10,000 | $457 | — | — |