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 | 21,154 | $1,254 | — | — |
| Q3 2025 | 22,117 | $1,272 | — | — |
| Q2 2025 | 22,266 | $1,160 | — | — |
| Q1 2025 | 23,054 | $1,061 | — | — |
| Q4 2024 | 8,804 | $440 | — | — |
| Q3 2024 | 8,955 | $426 | — | — |
| Q2 2024 | 7,958 | $364 | — | — |
| Q1 2024 | 8,041 | $339 | — | — |
| Q4 2023 | 7,420 | $280 | — | — |