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 | 114,461 | $6,785 | — | — |
| Q3 2025 | 93,912 | $5,402 | — | — |
| Q2 2025 | 55,771 | $2,906 | — | — |
| Q1 2025 | 56,416 | $2,596 | — | — |
| Q4 2024 | 28,846 | $1,441 | — | — |
| Q2 2024 | 4,128 | $189 | — | — |