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 | 2,467,017 | $146,245 | — | — |
| Q3 2025 | 2,741,301 | $157,680 | — | — |
| Q2 2025 | 2,682,223 | $139,744 | — | — |
| Q1 2025 | 1,449,886 | $66,724 | — | — |
| Q4 2024 | 1,092,153 | $54,564 | — | — |
| Q3 2024 | 980,006 | $46,580 | — | — |
| Q2 2024 | 821,528 | $37,585 | — | — |
| Q1 2024 | 703,569 | $29,641 | — | — |
| Q4 2023 | 441,567 | $16,656 | — | — |
| Q3 2023 | 198,013 | $6,725 | — | — |