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 | 5,531 | $328 | — | — |
| Q3 2025 | 5,273 | $303 | — | — |
| Q2 2025 | 4,130 | $215 | — | — |
| Q1 2025 | 8,095 | $373 | — | — |
| Q4 2024 | 7,193 | $359 | — | — |