Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 923,500 | $143,253 | — | — |
| Q3 2025 | 923,500 | $142,431 | — | — |
| Q2 2025 | 923,500 | $136,235 | — | — |
| Q1 2025 | 923,500 | $121,043 | — | — |
| Q4 2024 | 1,108,500 | $146,056 | — | — |
| Q3 2024 | 1,108,500 | $150,135 | — | — |
| Q2 2024 | 869,000 | $105,905 | — | — |
| Q1 2024 | 899,000 | $113,238 | — | — |
| Q4 2023 | 896,200 | $102,158 | — | — |
| Q3 2023 | 613,000 | $62,146 | — | — |
| Q2 2023 | 200,000 | $21,464 | — | — |
| Q1 2023 | 200,000 | $20,236 | — | — |
| Q2 2021 | 240,970 | $24,675 | — | — |