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 | 94,841 | $5,622 | — | — |
| Q3 2025 | 92,167 | $5,301 | — | — |
| Q2 2025 | 91,481 | $4,766 | — | — |
| Q1 2025 | 91,580 | $4,215 | — | — |
| Q4 2024 | 73,042 | $3,649 | — | — |