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 | 8,411 | $497 | — | — |
| Q3 2025 | 8,411 | $484 | — | — |
| Q2 2025 | 8,411 | $438 | — | — |
| Q1 2025 | 8,411 | $387 | — | — |
| Q4 2024 | 8,411 | $420 | — | — |