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 | 33,322 | $1,975 | — | — |
| Q3 2025 | 36,742 | $2,113 | — | — |
| Q2 2025 | 23,752 | $1,237 | — | — |
| Q1 2025 | 9,493 | $437 | — | — |