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 | 26,934 | $1,597 | — | — |
| Q3 2025 | 24,644 | $1,418 | — | — |
| Q2 2025 | 25,063 | $1,306 | — | — |
| Q1 2025 | 31,518 | $1,451 | — | — |
| Q4 2024 | 42,950 | $2,146 | — | — |