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 | 44,322 | $2,627 | — | — |
| Q3 2025 | 44,221 | $2,544 | — | — |
| Q2 2025 | 44,426 | $2,315 | — | — |
| Q1 2025 | 48,224 | $2,219 | — | — |
| Q4 2024 | 36,958 | $1,846 | — | — |