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 | 57,497 | $3,408 | — | — |
| Q3 2025 | 61,586 | $3,542 | — | — |
| Q2 2025 | 61,655 | $3,212 | — | — |
| Q1 2025 | 65,917 | $3,034 | — | — |
| Q4 2024 | 66,351 | $3,315 | — | — |