Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 47,071 | $6,170 | — | — |
| Q4 2024 | 47,071 | $6,273 | — | — |
| Q3 2024 | 47,071 | $6,375 | — | — |
| Q1 2024 | 100,422 | $12,649 | — | — |
| Q2 2023 | 226,348 | $24,292 | — | — |
| Q1 2023 | 2,244,813 | $227,130 | — | — |
| Q4 2022 | 2,244,813 | $220,463 | — | — |