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 | 7,691 | $456 | — | — |
| Q3 2025 | 6,858 | $396 | — | — |
| Q2 2025 | 6,182 | $322 | — | — |
| Q1 2025 | 6,317 | $291 | — | — |
| Q4 2024 | 5,779 | $289 | — | — |
| Q3 2024 | 4,223 | $201 | — | — |