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 |
|---|---|---|---|---|
| Q3 2025 | 11,435 | $658 | — | — |
| Q2 2025 | 11,435 | $596 | — | — |
| Q1 2025 | 12,145 | $559 | — | — |
| Q4 2024 | 12,511 | $625 | — | — |
| Q3 2024 | 12,511 | $595 | — | — |
| Q2 2024 | 12,290 | $562 | — | — |
| Q1 2024 | 12,142 | $512 | — | — |
| Q4 2023 | 13,430 | $507 | — | — |
| Q3 2023 | 13,830 | $470 | — | — |
| Q2 2023 | 1,383 | $484 | — | — |