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 | 27,538 | $1,624 | — | — |
| Q3 2025 | 29,829 | $1,732 | — | — |
| Q2 2025 | 21,245 | $1,107 | — | — |
| Q1 2025 | 35,049 | $1,613 | — | — |
| Q4 2024 | 34,683 | $1,733 | — | — |
| Q3 2024 | 31,314 | $1,480 | — | — |