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 | 258,095 | $15,300 | — | — |
| Q3 2025 | 246,792 | $14,195 | — | — |
| Q2 2025 | 201,204 | $10,483 | — | — |
| Q1 2025 | 4,308 | $198 | — | — |
| Q4 2024 | 245,104 | $12,245 | — | — |
| Q3 2024 | 241,996 | $11,502 | — | — |
| Q2 2024 | 318,001 | $14,549 | — | — |
| Q1 2024 | 316,923 | $13,352 | — | — |
| Q4 2023 | 300,892 | $11,350 | — | — |