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 | 165,933 | $9,836 | — | — |
| Q3 2025 | 170,686 | $9,818 | — | — |
| Q2 2025 | 171,132 | $8,916 | — | — |
| Q1 2025 | 162,054 | $7,458 | — | — |
| Q4 2024 | 277,942 | $13,886 | — | — |
| Q3 2024 | 274,988 | $13,070 | — | — |
| Q2 2024 | 259,791 | $11,885 | — | — |