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 | 56,887 | $3,372 | — | — |
| Q3 2025 | 58,015 | $3,337 | — | — |
| Q2 2025 | 26,740 | $1,393 | — | — |
| Q1 2025 | 15,634 | $719 | — | — |