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 | 80,835 | $4,792 | — | — |
| Q3 2025 | 80,835 | $4,650 | — | — |
| Q2 2025 | 80,835 | $4,212 | — | — |
| Q1 2025 | 77,779 | $3,579 | — | — |