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 | 15,701 | $931 | — | — |
| Q3 2025 | 11,009 | $633 | — | — |
| Q2 2025 | 16,761 | $873 | — | — |
| Q1 2025 | 11,110 | $511 | — | — |
| Q4 2024 | 11,757 | $587 | — | — |
| Q3 2024 | 14,712 | $699 | — | — |
| Q2 2024 | 10,776 | $493 | — | — |