Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,732 | $579 | — | — |
| Q3 2025 | 3,298 | $509 | — | — |
| Q2 2025 | 3,294 | $486 | — | — |
| Q1 2025 | 2,364 | $310 | — | — |
| Q4 2024 | 4,073 | $537 | — | — |
| Q3 2024 | 5,228 | $708 | — | — |
| Q2 2024 | 5,137 | $626 | — | — |
| Q1 2024 | 5,200 | $655 | — | — |
| Q4 2023 | 5,137 | $586 | — | — |
| Q3 2023 | 5,374 | $545 | — | — |
| Q2 2023 | 5,762 | $618 | — | — |
| Q1 2023 | 6,720 | $1 | — | — |
| Q4 2022 | 7,171 | $1 | — | — |
| Q3 2022 | 7,171 | $594 | — | — |
| Q2 2022 | 6,415 | $560 | — | — |