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 | 40,117 | $2,378 | — | — |
| Q3 2025 | 26,822 | $1,543 | — | — |
| Q2 2025 | 20,394 | $1,063 | — | — |
| Q1 2025 | 24,297 | $1,118 | — | — |
| Q4 2024 | 22,002 | $1,099 | — | — |
| Q3 2024 | 16,669 | $792 | — | — |
| Q2 2024 | 23,057 | $1,055 | — | — |
| Q1 2024 | 25,728 | $1,056 | — | — |
| Q1 2023 | 2,022 | $619 | — | — |