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 | 34,655 | $2,054 | — | — |
| Q3 2025 | 26,804 | $1,542 | — | — |
| Q2 2025 | 16,562 | $863 | — | — |
| Q1 2025 | 15,070 | $694 | — | — |
| Q4 2024 | 15,070 | $753 | — | — |
| Q3 2024 | 15,070 | $716 | — | — |