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 | 18,367 | $1,089 | — | — |
| Q3 2025 | 12,965 | $746 | — | — |
| Q2 2025 | 10,665 | $556 | — | — |
| Q1 2025 | 9,458 | $435 | — | — |
| Q4 2024 | 11,235 | $561 | — | — |
| Q3 2024 | 9,792 | $465 | — | — |