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 |
|---|---|---|---|---|
| Q1 2025 | 19,658 | $905 | — | — |
| Q4 2024 | 50,516 | $2,524 | — | — |
| Q3 2024 | 32,615 | $1,550 | — | — |
| Q2 2024 | 33,121 | $1,515 | — | — |
| Q1 2024 | 26,613 | $1,121 | — | — |
| Q4 2023 | 25,962 | $979 | — | — |