Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,382 | $100,887 | — | — |
| Q3 2025 | 650,000 | $100,250 | — | — |
| Q2 2025 | 650,000 | $95,888 | — | — |
| Q1 2025 | 650,000 | $85,196 | — | — |
| Q4 2024 | 650,000 | $85,644 | — | — |
| Q3 2024 | 1,550,000 | $209,932 | — | — |
| Q2 2024 | 1,850,000 | $225,460 | — | — |