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 | 20,650 | $1,224 | — | — |
| Q3 2025 | 20,650 | $1,188 | — | — |
| Q2 2025 | 20,650 | $1,076 | — | — |
| Q4 2024 | 22,455 | $1,122 | — | — |
| Q3 2024 | 22,870 | $1,087 | — | — |
| Q2 2024 | 22,870 | $1,046 | — | — |
| Q1 2024 | 22,870 | $964 | — | — |