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 | 252,968 | $14,996 | — | — |
| Q3 2025 | 298,970 | $17,197 | — | — |
| Q2 2025 | 209,126 | $10,895 | — | — |
| Q1 2025 | 234,925 | $10,811 | — | — |