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 | 4,665 | $277 | — | — |
| Q3 2025 | 5,319 | $306 | — | — |
| Q1 2025 | 6,530 | $301 | — | — |
| Q4 2024 | 6,671 | $333 | — | — |
| Q3 2024 | 6,672 | $317 | — | — |
| Q2 2024 | 6,891 | $315 | — | — |
| Q1 2024 | 6,904 | $291 | — | — |
| Q4 2023 | 7,633 | $288 | — | — |