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 | 10,628 | $630 | — | — |
| Q3 2025 | 10,628 | $611 | — | — |
| Q2 2025 | 21,783 | $1,007 | — | — |
| Q1 2025 | 21,783 | $1,002 | — | — |
| Q4 2024 | 21,783 | $1,088 | — | — |