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 | 690 | $41 | — | — |
| Q3 2025 | 690 | $40 | — | — |
| Q2 2025 | 690 | $36 | — | — |
| Q1 2025 | 690 | $32 | — | — |
| Q4 2024 | 2,098 | $105 | — | — |
| Q3 2024 | 2,298 | $109 | — | — |