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 | 20,819 | $1,234 | — | — |
| Q3 2025 | 21,397 | $1,231 | — | — |
| Q2 2025 | 22,953 | $1,196 | — | — |
| Q1 2025 | 22,682 | $1,044 | — | — |
| Q4 2024 | 23,660 | $1,182 | — | — |
| Q3 2024 | 47,023 | $2,235 | — | — |
| Q2 2024 | 44,566 | $2,039 | — | — |
| Q1 2024 | 40,186 | $1,693 | — | — |
| Q4 2023 | 59,775 | $2,255 | — | — |