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 | 49,706 | $2,947 | — | — |
| Q3 2025 | 48,545 | $2,792 | — | — |
| Q2 2025 | 47,565 | $2,478 | — | — |
| Q1 2025 | 53,817 | $2,477 | — | — |
| Q4 2024 | 62,559 | $2,973 | — | — |
| Q3 2024 | 62,559 | $2,973 | — | — |
| Q2 2024 | 59,526 | $2,723 | — | — |
| Q1 2024 | 57,396 | $2,418 | — | — |
| Q4 2023 | 53,026 | $2,000 | — | — |
| Q3 2023 | 49,639 | $1,686 | — | — |
| Q2 2023 | 4,751 | $1,662 | — | — |