Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,419,576 | $220,205 | — | — |
| Q3 2025 | 1,419,576 | $218,941 | — | — |
| Q2 2025 | 1,759,344 | $259,538 | — | — |
| Q1 2025 | 1,759,344 | $230,597 | — | — |
| Q4 2024 | 1,753,216 | $231,004 | — | — |
| Q3 2024 | 1,551,093 | $210,080 | — | — |
| Q2 2024 | 1,500,000 | $182,805 | — | — |
| Q1 2024 | 500,000 | $62,980 | — | — |
| Q1 2014 | 3,905 | $204 | — | — |
| Q4 2013 | 17,541 | $916 | — | — |