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 | 20,326 | $1,205 | — | — |
| Q3 2025 | 7,214 | $415 | — | — |
| Q2 2025 | 6,743 | $351 | — | — |
| Q1 2025 | 7,875 | $393 | — | — |
| Q4 2024 | 7,875 | $393 | — | — |