Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,559 | $397 | — | — |
| Q3 2025 | 2,457 | $379 | — | — |
| Q2 2025 | 2,457 | $362 | — | — |
| Q1 2025 | 2,457 | $322 | — | — |
| Q4 2024 | 2,457 | $324 | — | — |
| Q3 2024 | 2,457 | $333 | — | — |
| Q2 2024 | 2,489 | $303 | — | — |
| Q1 2024 | 2,489 | $314 | — | — |
| Q4 2023 | 2,489 | $284 | — | — |
| Q3 2023 | 2,489 | $252 | — | — |
| Q2 2023 | 2,282 | $245 | — | — |
| Q1 2023 | 2,282 | $231 | — | — |
| Q4 2022 | 2,282 | $224 | — | — |
| Q1 2022 | 2,282 | $235 | — | — |
| Q4 2021 | 2,282 | $241 | — | — |