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 | 10,606 | $629 | — | — |
| Q3 2025 | 10,677 | $621 | — | — |
| Q2 2025 | 8,164 | $425 | — | — |
| Q1 2025 | 5,183 | $239 | — | — |
| Q4 2024 | 6,119 | $306 | — | — |