Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,137,100 | $149,040 | — | — |
| Q4 2024 | 1,137,100 | $149,824 | — | — |
| Q3 2024 | 1,137,100 | $153,315 | — | — |
| Q2 2024 | 1,137,100 | $138,578 | — | — |
| Q1 2024 | 1,221,200 | $153,822 | — | — |
| Q4 2023 | 1,055,400 | $120,305 | — | — |
| Q3 2023 | 923,600 | $93,635 | — | — |
| Q2 2023 | 622,600 | $66,817 | — | — |
| Q1 2023 | 622,600 | $62,995 | — | — |
| Q4 2022 | 622,600 | $61,146 | — | — |
| Q3 2022 | 622,600 | $52,261 | — | — |
| Q2 2022 | 622,600 | $54,378 | — | — |
| Q1 2022 | 622,600 | $64,115 | — | — |
| Q4 2021 | 622,600 | $65,877 | — | — |
| Q3 2021 | 622,600 | $60,915 | — | — |
| Q2 2021 | 793,200 | $81,985 | — | — |
| Q1 2021 | 793,200 | $78,091 | — | — |
| Q4 2020 | 454,200 | $40,219 | — | — |
| Q2 2018 | 1,000,000 | $71,630 | — | — |
| Q1 2018 | 1,100,000 | $81,719 | — | — |
| Q4 2017 | 1,210,000 | $91,561 | — | — |
| Q4 2016 | 5,261,000 | $327,339 | — | — |