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 | 44,074 | $2,613 | — | — |
| Q3 2025 | 27,125 | $1,560 | — | — |
| Q2 2025 | 16,355 | $852 | — | — |
| Q1 2025 | 7,345 | $338 | — | — |