Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 630 | $97 | — | — |
| Q1 2025 | 600 | $79 | — | — |
| Q4 2024 | 141 | $19 | — | — |
| Q3 2024 | 330 | $45 | — | — |
| Q2 2024 | 470 | $57 | — | — |
| Q1 2024 | 567 | $71 | — | — |
| Q4 2023 | 1,193 | $136 | — | — |
| Q3 2023 | 898 | $91 | — | — |
| Q1 2023 | 1,190 | $120 | — | — |
| Q4 2022 | 1,730 | $170 | — | — |
| Q3 2022 | 2,186 | $181 | — | — |
| Q1 2022 | 3,662 | $377,112 | — | — |
| Q4 2021 | 747,553 | $79,098,582 | — | — |
| Q3 2021 | 690,158 | $67,525,058 | — | — |