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 | 1,770 | $105 | — | — |
| Q3 2025 | 1,770 | $102 | — | — |
| Q2 2025 | 1,220 | $64 | — | — |
| Q1 2025 | 2,320 | $107 | — | — |
| Q4 2024 | 2,320 | $116 | — | — |
| Q3 2024 | 2,320 | $110 | — | — |
| Q2 2024 | 2,320 | $106 | — | — |
| Q1 2024 | 1,220 | $51 | — | — |
| Q4 2023 | 1,220 | $46 | — | — |