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 | 44,961 | $2,665 | — | — |
| Q3 2025 | 45,713 | $2,629 | — | — |
| Q2 2025 | 44,153 | $2,300 | — | — |
| Q1 2025 | 43,991 | $2,024 | — | — |
| Q4 2024 | 42,281 | $2,112 | — | — |