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 | 84,754 | $5,024 | — | — |
| Q3 2025 | 59,426 | $3,418 | — | — |
| Q2 2025 | 36,232 | $1,888 | — | — |
| Q1 2025 | 8,445 | $389 | — | — |