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 | 368,872 | $21,867 | — | — |
| Q3 2025 | 368,257 | $21,182 | — | — |
| Q2 2025 | 361,470 | $18,833 | — | — |
| Q1 2025 | 376,472 | $17,325 | — | — |
| Q4 2024 | 386,588 | $19,314 | — | — |
| Q3 2024 | 383,626 | $18,234 | — | — |
| Q2 2024 | 382,170 | $17,484 | — | — |