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 | 78,084 | $4,629 | — | — |
| Q3 2025 | 82,407 | $4,912 | — | — |
| Q2 2025 | 245,428 | $13,219 | — | — |
| Q4 2024 | 225,683 | $11,275 | — | — |