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 | 26,330 | $1,561 | — | — |
| Q3 2025 | 26,958 | $1,551 | — | — |
| Q2 2025 | 29,576 | $1,541 | — | — |
| Q1 2025 | 30,026 | $1,382 | — | — |
| Q4 2024 | 31,272 | $1,562 | — | — |
| Q3 2024 | 26,916 | $1,279 | — | — |