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 | 231,510 | $13,724 | — | — |
| Q3 2025 | 230,922 | $13,225 | — | — |
| Q2 2025 | 230,328 | $12,000 | — | — |
| Q1 2025 | 225,937 | $10,398 | — | — |
| Q4 2024 | 225,704 | $11,276 | — | — |