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 | 50,080 | $2,969 | — | — |
| Q3 2025 | 43,277 | $2,489 | — | — |
| Q2 2025 | 41,280 | $2,151 | — | — |
| Q1 2025 | 41,762 | $1,922 | — | — |
| Q4 2024 | 39,068 | $1,952 | — | — |