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 | 13,650 | $814 | — | — |
| Q2 2025 | 8,079 | $421 | — | — |
| Q1 2025 | 9,520 | $436 | — | — |
| Q4 2024 | 16,269 | $813 | — | — |
| Q3 2024 | 49,394 | $2,348 | — | — |
| Q2 2024 | 65,288 | $2,987 | — | — |
| Q4 2023 | 9,749 | $368 | — | — |
| Q3 2023 | 12,878 | $437 | — | — |
| Q2 2023 | 6,478 | $2,266 | — | — |
| Q1 2022 | 829 | $263 | — | — |