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 | 53,750 | $3,186 | — | — |
| Q3 2025 | 102,975 | $5,923 | — | — |
| Q2 2025 | 100,600 | $5,241 | — | — |
| Q1 2025 | 12,250 | $564 | — | — |
| Q4 2024 | 9,100 | $455 | — | — |
| Q3 2024 | 7,100 | $337 | — | — |
| Q2 2024 | 2,200 | $101 | — | — |