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 | 161,674 | $9,584 | — | — |
| Q3 2025 | 180,861 | $10,403 | — | — |
| Q4 2024 | 111,657 | $5,578 | — | — |
| Q3 2024 | 95,205 | $4,525 | — | — |
| Q2 2024 | 81,094 | $3,710 | — | — |
| Q1 2024 | 63,543 | $2,677 | — | — |