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 | 231,285 | $13,711 | — | — |
| Q3 2025 | 225,830 | $12,990 | — | — |
| Q2 2025 | 143,441 | $7,473 | — | — |
| Q1 2025 | 107,239 | $4,935 | — | — |
| Q4 2024 | 50,581 | $2,527 | — | — |
| Q3 2024 | 49,692 | $2,362 | — | — |
| Q2 2024 | 49,736 | $2,275 | — | — |
| Q1 2024 | 49,365 | $2,080 | — | — |
| Q4 2023 | 102,442 | $3,864 | — | — |