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 | 9,747 | $578 | — | — |
| Q3 2025 | 9,117 | $524 | — | — |
| Q2 2025 | 8,758 | $456 | — | — |
| Q1 2025 | 8,443 | $389 | — | — |
| Q4 2024 | 7,283 | $364 | — | — |
| Q3 2024 | 390 | $19 | — | — |
| Q2 2024 | 50 | $2 | — | — |