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 | 161,093 | $9,550 | — | — |
| Q3 2025 | 141,144 | $8,119 | — | — |
| Q2 2025 | 134,614 | $7,013 | — | — |
| Q1 2025 | 144,127 | $6,633 | — | — |
| Q4 2024 | 167,776 | $8,382 | — | — |
| Q3 2024 | 160,779 | $7,642 | — | — |
| Q2 2024 | 87,019 | $3,981 | — | — |
| Q3 2023 | 6,390 | $217 | — | — |