Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,383 | $215 | — | — |
| Q3 2025 | 1,733 | $267 | — | — |
| Q2 2025 | 1,753 | $259 | — | — |
| Q1 2025 | 1,853 | $243 | — | — |
| Q4 2024 | 1,985 | $262 | — | — |
| Q3 2024 | 1,985 | $269 | — | — |
| Q2 2024 | 1,985 | $242 | — | — |
| Q1 2024 | 1,985 | $250 | — | — |
| Q4 2023 | 1,985 | $226 | — | — |
| Q3 2023 | 2,135 | $216 | — | — |
| Q2 2023 | 2,135 | $229 | — | — |
| Q1 2023 | 2,135 | $216 | — | — |
| Q4 2022 | 2,135 | $210 | — | — |
| Q2 2022 | 4,035 | $352 | — | — |
| Q1 2022 | 22,835 | $2,352 | — | — |
| Q4 2021 | 28,230 | $2,987 | — | — |
| Q3 2021 | 28,680 | $2,806 | — | — |
| Q2 2021 | 28,730 | $2,942 | — | — |
| Q1 2021 | 28,628 | $2,818 | — | — |