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 | 77,913 | $4,619 | — | — |
| Q3 2025 | 103,493 | $5,956 | — | — |
| Q2 2025 | 58,094 | $3,027 | — | — |
| Q1 2025 | 26,529 | $1,221 | — | — |
| Q4 2024 | 5,850 | $292 | — | — |
| Q3 2024 | 5,850 | $278 | — | — |
| Q2 2024 | 5,850 | $268 | — | — |
| Q1 2024 | 5,850 | $246 | — | — |
| Q4 2023 | 5,850 | $221 | — | — |
| Q2 2023 | 585 | $205 | — | — |