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 | 19,032 | $1,128 | — | — |
| Q3 2025 | 18,852 | $1,084 | — | — |
| Q2 2025 | 19,055 | $993 | — | — |
| Q1 2025 | 17,501 | $805 | — | — |
| Q4 2024 | 17,510 | $875 | — | — |
| Q3 2024 | 17,498 | $832 | — | — |
| Q2 2024 | 17,513 | $801 | — | — |
| Q1 2024 | 17,155 | $723 | — | — |
| Q4 2023 | 16,957 | $640 | — | — |