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 | 39,944 | $2,368 | — | — |
| Q3 2025 | 25,808 | $1,484 | — | — |
| Q2 2025 | 21,914 | $1,142 | — | — |
| Q1 2025 | 15,699 | $722 | — | — |