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 | 16,900 | $1,002 | — | — |
| Q3 2025 | 10,532 | $606 | — | — |
| Q2 2025 | 10,830 | $564 | — | — |
| Q1 2025 | 12,170 | $560 | — | — |
| Q4 2024 | 14,607 | $730 | — | — |
| Q3 2024 | 13,809 | $656 | — | — |
| Q2 2024 | 21,169 | $968 | — | — |
| Q1 2024 | 24,169 | $1,018 | — | — |
| Q4 2023 | 52,979 | $1,998 | — | — |
| Q3 2023 | 29,625 | $1,006 | — | — |
| Q2 2023 | 2,359 | $825 | — | — |