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 | 668,465 | $39,627 | — | — |
| Q3 2025 | 543,511 | $31,263 | — | — |
| Q2 2025 | 253,034 | $13,183 | — | — |
| Q1 2025 | 168,145 | $7,775 | — | — |
| Q2 2023 | 4,784 | $1,673 | — | — |