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 | 1,750 | $104 | — | — |
| Q3 2025 | 1,750 | $101 | — | — |
| Q2 2025 | 1,750 | $91 | — | — |
| Q1 2025 | 1,750 | $81 | — | — |
| Q4 2024 | 1,750 | $87 | — | — |