Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,245 | $969 | — | — |
| Q3 2025 | 6,605 | $1,019 | — | — |
| Q2 2025 | 6,067 | $895 | — | — |
| Q1 2025 | 6,761 | $886 | — | — |
| Q4 2024 | 13,512 | $1,780 | — | — |
| Q3 2024 | 6,573 | $890 | — | — |
| Q2 2024 | 6,495 | $792 | — | — |
| Q1 2024 | 7,114 | $896 | — | — |
| Q4 2023 | 7,267 | $828 | — | — |
| Q3 2023 | 7,175 | $727 | — | — |
| Q2 2023 | 6,274 | $673 | — | — |
| Q1 2023 | 29,271 | $862 | — | — |
| Q4 2022 | 8,653 | $850 | — | — |
| Q3 2022 | 7,762 | $643 | — | — |
| Q2 2022 | 7,545 | $659 | — | — |
| Q1 2022 | 8,348 | $860 | — | — |