Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,632 | $1,959 | — | — |
| Q3 2025 | 9,515 | $1,467 | — | — |
| Q2 2025 | 9,515 | $1,404 | — | — |
| Q1 2025 | 9,190 | $1,205 | — | — |
| Q4 2024 | 8,540 | $1,125 | — | — |
| Q3 2024 | 8,540 | $1,157 | — | — |
| Q2 2024 | 8,540 | $1,041 | — | — |
| Q1 2024 | 8,540 | $1,076 | — | — |
| Q4 2023 | 8,540 | $973 | — | — |
| Q3 2023 | 8,540 | $866 | — | — |
| Q2 2023 | 8,540 | $917 | — | — |
| Q1 2023 | 7,540 | $763 | — | — |