Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913 | $142 | — | — |
| Q3 2025 | 913 | $141 | — | — |
| Q2 2025 | 905 | $134 | — | — |
| Q1 2025 | 148 | $19 | — | — |
| Q4 2024 | 215 | $28 | — | — |
| Q3 2024 | 215 | $29 | — | — |
| Q2 2024 | 165 | $20 | — | — |