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 | 8,890 | $527 | — | — |
| Q3 2025 | 9,734 | $560 | — | — |
| Q2 2025 | 10,005 | $521 | — | — |
| Q1 2025 | 9,943 | $458 | — | — |
| Q4 2024 | 9,764 | $488 | — | — |
| Q3 2024 | 12,009 | $571 | — | — |
| Q1 2024 | 11,010 | $464 | — | — |