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 | 15,142 | $898 | — | — |
| Q3 2025 | 15,207 | $875 | — | — |
| Q2 2025 | 15,103 | $787 | — | — |
| Q1 2025 | 14,999 | $690 | — | — |
| Q4 2024 | 15,382 | $768 | — | — |
| Q3 2024 | 18,177 | $864 | — | — |