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 | 21,029 | $1,247 | — | — |
| Q3 2025 | 19,095 | $1,098 | — | — |
| Q2 2025 | 18,689 | $974 | — | — |
| Q1 2025 | 17,660 | $813 | — | — |
| Q4 2024 | 18,139 | $906 | — | — |
| Q3 2024 | 18,188 | $864 | — | — |
| Q2 2024 | 18,395 | $842 | — | — |