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 | 923 | $55 | — | — |
| Q3 2025 | 983 | $57 | — | — |
| Q2 2025 | 982 | $51 | — | — |
| Q1 2025 | 1,463 | $67 | — | — |
| Q4 2024 | 1,161 | $58 | — | — |