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 | 5,732 | $340 | — | — |
| Q3 2025 | 5,012 | $288 | — | — |
| Q2 2025 | 6,067 | $316 | — | — |
| Q1 2025 | 6,111 | $281 | — | — |
| Q4 2024 | 5,372 | $268 | — | — |