Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,188,102 | $339,418 | — | — |
| Q3 2025 | 2,053,507 | $316,713 | — | — |
| Q2 2025 | 1,962,293 | $289,477 | — | — |
| Q1 2025 | 1,924,658 | $252,265 | — | — |
| Q4 2024 | 1,939,469 | $255,544 | — | — |