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 | 230,937 | $13,690 | — | — |
| Q3 2025 | 243,250 | $13,992 | — | — |
| Q2 2025 | 234,611 | $12,223 | — | — |
| Q1 2025 | 201,945 | $9,294 | — | — |
| Q4 2024 | 201,621 | $10,073 | — | — |
| Q3 2024 | 159,178 | $7,566 | — | — |
| Q2 2024 | 155,275 | $7,104 | — | — |