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 | 308,147 | $18,267 | — | — |
| Q3 2025 | 302,360 | $17,746 | — | — |
| Q2 2025 | 157,264 | $8 | — | — |
| Q1 2025 | 91,499 | $4 | — | — |