Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,086 | $1,409 | — | — |
| Q3 2025 | 9,086 | $1,401 | — | — |
| Q2 2025 | 9,086 | $1,340 | — | — |
| Q1 2025 | 9,086 | $1,191 | — | — |
| Q4 2024 | 9,086 | $1,197 | — | — |
| Q3 2024 | 9,086 | $1,231 | — | — |
| Q2 2024 | 9,011 | $1,098 | — | — |
| Q1 2024 | 9,011 | $1,135 | — | — |
| Q4 2023 | 9,011 | $1,027 | — | — |
| Q3 2023 | 9,011 | $914 | — | — |
| Q2 2023 | 9,011 | $967 | — | — |
| Q1 2023 | 9,011 | $912 | — | — |
| Q4 2022 | 10,411 | $1,022 | — | — |
| Q3 2022 | 10,411 | $862 | — | — |
| Q2 2022 | 3,411 | $298 | — | — |