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 | 21,809 | $1,293 | — | — |
| Q1 2025 | 20,754 | $955 | — | — |
| Q4 2024 | 83,805 | $4,187 | — | — |
| Q3 2024 | 7,292 | $347 | — | — |