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 | 201,085 | $11,920 | — | — |
| Q3 2025 | 209,932 | $12,075 | — | — |
| Q2 2025 | 207,801 | $10,826 | — | — |
| Q1 2025 | 221,824 | $10,208 | — | — |
| Q4 2024 | 168,163 | $8,401 | — | — |
| Q3 2024 | 165,706 | $7,876 | — | — |
| Q2 2024 | 134,015 | $6,131 | — | — |
| Q1 2024 | 119,404 | $5,031 | — | — |
| Q4 2023 | 76,270 | $2,877 | — | — |