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 | 177,294 | $10,510 | — | — |
| Q3 2025 | 124,695 | $7,172 | — | — |
| Q2 2025 | 68,936 | $3,592 | — | — |
| Q1 2025 | 61,731 | $2,841 | — | — |
| Q4 2024 | 94,917 | $4,742 | — | — |
| Q3 2024 | 41,309 | $1,963 | — | — |
| Q2 2024 | 11,554 | $529 | — | — |
| Q4 2021 | 12 | $4 | — | — |