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 | 157,993 | $9,366 | — | — |
| Q3 2025 | 151,235 | $8,699 | — | — |
| Q2 2025 | 67,088 | $3,495 | — | — |
| Q1 2025 | 35,087 | $1,615 | — | — |