Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,010 | $467 | — | — |
| Q3 2025 | 3,010 | $464 | — | — |
| Q2 2025 | 3,010 | $444 | — | — |
| Q1 2025 | 3,010 | $395 | — | — |
| Q4 2024 | 3,010 | $397 | — | — |
| Q3 2024 | 3,105 | $421 | — | — |
| Q2 2024 | 3,105 | $378 | — | — |
| Q1 2024 | 3,105 | $391 | — | — |
| Q4 2023 | 3,105 | $354 | — | — |
| Q3 2023 | 3,105 | $315 | — | — |
| Q2 2023 | 3,105 | $333 | — | — |
| Q1 2023 | 3,365 | $340 | — | — |
| Q4 2022 | 3,365 | $330 | — | — |
| Q3 2022 | 3,365 | $279 | — | — |
| Q2 2022 | 3,785 | $331 | — | — |
| Q1 2022 | 5,040 | $519 | — | — |
| Q4 2021 | 5,460 | $578 | — | — |