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 | 9,641 | $573 | — | — |
| Q3 2025 | 9,641 | $557 | — | — |
| Q2 2025 | 9,641 | $506 | — | — |
| Q1 2025 | 8,597 | $382 | — | — |
| Q4 2024 | 9,017 | $446 | — | — |
| Q3 2024 | 8,597 | $404 | — | — |
| Q2 2024 | 10,457 | $494 | — | — |