Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,486 | $231 | — | — |
| Q3 2025 | 7,942 | $1,225 | — | — |
| Q2 2025 | 4,003 | $591 | — | — |
| Q1 2025 | 15,767 | $2,067 | — | — |
| Q4 2024 | 3,324 | $438 | — | — |