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 | 62,363 | $3,697 | — | — |
| Q3 2025 | 53,174 | $3,059 | — | — |
| Q2 2025 | 125,795 | $6,554 | — | — |
| Q1 2025 | 115,880 | $5,333 | — | — |
| Q4 2024 | 125,583 | $6,274 | — | — |
| Q3 2024 | 124,572 | $5,921 | — | — |
| Q2 2024 | 124,741 | $5,711 | — | — |
| Q1 2024 | 122,898 | $5,178 | — | — |
| Q4 2023 | 98,306 | $3,747 | — | — |