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 | 121,694 | $7,214 | — | — |
| Q3 2025 | 109,810 | $6,316 | — | — |
| Q2 2025 | 53,014 | $2,762 | — | — |
| Q1 2025 | 27,949 | $1,286 | — | — |