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 | 13,362 | $792 | — | — |
| Q3 2025 | 14,158 | $814 | — | — |
| Q2 2025 | 13,455 | $701 | — | — |
| Q1 2025 | 13,421 | $618 | — | — |
| Q4 2024 | 13,340 | $666 | — | — |
| Q3 2024 | 13,460 | $640 | — | — |
| Q2 2024 | 13,340 | $610 | — | — |
| Q1 2024 | 13,434 | $566 | — | — |
| Q4 2023 | 13,340 | $503 | — | — |
| Q3 2023 | 13,340 | $453 | — | — |
| Q2 2023 | 1,363 | $477 | — | — |
| Q1 2023 | 1,458 | $454 | — | — |