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 | 460 | $27 | — | — |
| Q3 2025 | 460 | $26 | — | — |
| Q2 2025 | 720 | $37 | — | — |
| Q1 2025 | 648 | $30 | — | — |
| Q4 2024 | 260 | $13 | — | — |
| Q3 2024 | 260 | $12 | — | — |
| Q2 2024 | 260 | $12 | — | — |
| Q1 2024 | 260 | $11 | — | — |
| Q4 2023 | 260 | $10 | — | — |