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 | 29,233 | $1,733 | — | — |
| Q3 2025 | 28,584 | $1,644 | — | — |
| Q2 2025 | 27,584 | $1,437 | — | — |
| Q1 2025 | 22,063 | $1,015 | — | — |
| Q4 2024 | 20,917 | $1,045 | — | — |
| Q3 2024 | 27,276 | $1,296 | — | — |
| Q2 2024 | 31,514 | $1,442 | — | — |