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 | 9,687 | $574 | — | — |
| Q3 2025 | 9,812 | $564 | — | — |
| Q2 2025 | 9,660 | $503 | — | — |
| Q1 2025 | 9,450 | $435 | — | — |
| Q4 2024 | 9,450 | $472 | — | — |
| Q3 2024 | 9,450 | $449 | — | — |
| Q2 2024 | 9,350 | $428 | — | — |
| Q1 2024 | 9,350 | $394 | — | — |
| Q4 2023 | 9,200 | $347 | — | — |
| Q3 2023 | 9,200 | $312 | — | — |
| Q2 2023 | 920 | $322 | — | — |
| Q1 2023 | 920 | $286 | — | — |
| Q4 2022 | 920 | $254 | — | — |
| Q3 2022 | 827 | $0 | — | — |