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 | 28,940 | $1,716 | — | — |
| Q3 2025 | 24,770 | $1,425 | — | — |
| Q2 2025 | 29,413 | $1,532 | — | — |
| Q1 2025 | 22,381 | $1,030 | — | — |
| Q4 2024 | 7,053 | $352 | — | — |
| Q3 2024 | 7,514 | $357 | — | — |