Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,608 | $249 | — | — |
| Q3 2025 | 1,608 | $248 | — | — |
| Q2 2025 | 1,408 | $208 | — | — |
| Q4 2024 | 1,704 | $225 | — | — |
| Q3 2024 | 1,704 | $231 | — | — |
| Q2 2024 | 1,704 | $208 | — | — |
| Q1 2024 | 1,704 | $215 | — | — |