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 | 157,257 | $9,322 | — | — |
| Q3 2025 | 155,319 | $8,934 | — | — |
| Q2 2025 | 80,485 | $4,193 | — | — |
| Q1 2025 | 47,469 | $2,185 | — | — |