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 | 412,035 | $24,425 | — | — |
| Q3 2025 | 401,671 | $23,104 | — | — |
| Q2 2025 | 185,500 | $9,665 | — | — |
| Q1 2025 | 121,001 | $5,568 | — | — |