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 | 10,950 | $649 | — | — |
| Q3 2025 | 10,699 | $616 | — | — |
| Q2 2025 | 9,660 | $503 | — | — |
| Q1 2025 | 9,048 | $416 | — | — |
| Q4 2024 | 7,989 | $402 | — | — |
| Q3 2024 | 7,272 | $346 | — | — |
| Q2 2024 | 7,546 | $345 | — | — |