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 | 19,883 | $1,179 | — | — |
| Q3 2025 | 19,445 | $1,118 | — | — |
| Q2 2025 | 20,396 | $1,063 | — | — |
| Q1 2025 | 20,507 | $944 | — | — |
| Q4 2024 | 19,888 | $994 | — | — |
| Q3 2024 | 18,074 | $859 | — | — |
| Q2 2024 | 15,685 | $718 | — | — |
| Q1 2024 | 12,083 | $509 | — | — |
| Q4 2023 | 9,663 | $364 | — | — |