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 | 53,979 | $3,200 | — | — |
| Q3 2025 | 48,523 | $2,791 | — | — |
| Q2 2025 | 45,348 | $2,363 | — | — |
| Q1 2025 | 41,076 | $1,890 | — | — |