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 | 1,032,625 | $61,214 | — | — |
| Q3 2025 | 542,511 | $24,966 | — | — |
| Q2 2025 | 714,909 | $37,247 | — | — |
| Q1 2025 | 542,511 | $24,966 | — | — |
| Q4 2024 | 211,233 | $10,767 | — | — |
| Q3 2024 | 102,848 | $5,052 | — | — |
| Q2 2024 | 158,249 | $6,517 | — | — |