Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510 | $79 | — | — |
| Q3 2025 | 959 | $148 | — | — |
| Q2 2025 | 958 | $141 | — | — |
| Q1 2025 | 1,082 | $142 | — | — |
| Q4 2024 | 1,401 | $185 | — | — |
| Q3 2024 | 1,307 | $177 | — | — |
| Q2 2024 | 1,307 | $159 | — | — |
| Q1 2024 | 1,506 | $190 | — | — |
| Q4 2023 | 1,173 | $134 | — | — |
| Q3 2023 | 16,101 | $1,632 | — | — |
| Q2 2023 | 16,040 | $1,721 | — | — |
| Q1 2023 | 980 | $99 | — | — |
| Q4 2022 | 980 | $96 | — | — |