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 | 137,611 | $7,877 | — | — |
| Q3 2025 | 168,555 | $10,056 | — | — |
| Q2 2025 | 77,821 | $4,054 | — | — |
| Q1 2025 | 48,720 | $2,175 | — | — |
| Q4 2024 | 14,302 | $720 | — | — |