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 | 21,784 | $1,291 | — | — |
| Q3 2025 | 23,804 | $1,369 | — | — |
| Q2 2025 | 22,340 | $1,166 | — | — |
| Q1 2025 | 10,636 | $489 | — | — |
| Q4 2024 | 10,819 | $541 | — | — |
| Q3 2024 | 6,261 | $298 | — | — |
| Q2 2024 | 5,525 | $253 | — | — |