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 | 124,132 | $7,359 | — | — |
| Q3 2025 | 59,016 | $3,395 | — | — |
| Q2 2025 | 51,942 | $2,706 | — | — |
| Q1 2025 | 30,751 | $1,415 | — | — |