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 | 72,417 | $4,273 | — | — |
| Q3 2025 | 75,735 | $4,537 | — | — |
| Q2 2025 | 75,189 | $4,052 | — | — |
| Q1 2025 | 49,280 | $2,268 | — | — |
| Q4 2024 | 145,459 | $7,267 | — | — |
| Q3 2024 | 140,663 | $6,686 | — | — |
| Q2 2024 | 207,845 | $9,509 | — | — |
| Q1 2024 | 231,198 | $9,740 | — | — |