Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575 | $89 | — | — |
| Q3 2025 | 575 | $89 | — | — |
| Q2 2025 | 575 | $85 | — | — |
| Q1 2025 | 575 | $75 | — | — |
| Q4 2024 | 575 | $76 | — | — |
| Q3 2024 | 631 | $85 | — | — |
| Q2 2024 | 631 | $77 | — | — |
| Q1 2024 | 756 | $95 | — | — |
| Q4 2023 | 756 | $86 | — | — |
| Q3 2023 | 786 | $80 | — | — |