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 | 985,939 | $58,446 | — | — |
| Q3 2025 | 965,569 | $55,540 | — | — |
| Q2 2025 | 527,918 | $27,505 | — | — |
| Q1 2025 | 331,086 | $15,237 | — | — |