Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $6,205 | — | — |
| Q3 2025 | 50,000 | $7,712 | — | — |
| Q2 2025 | 50,000 | $7,376 | — | — |
| Q1 2025 | 50,000 | $6,554 | — | — |
| Q3 2024 | 24,000 | $3,251 | — | — |
| Q2 2024 | 39,000 | $4,753 | — | — |
| Q4 2023 | 5,000 | $570 | — | — |
| Q3 2023 | 5,000 | $507 | — | — |
| Q2 2023 | 5,000 | $537 | — | — |
| Q1 2023 | 5,000 | $506 | — | — |
| Q3 2022 | 5,000 | $414 | — | — |
| Q2 2022 | 99,517 | $8,692 | — | — |
| Q1 2022 | 5,000 | $515 | — | — |
| Q4 2021 | 5,000 | $529 | — | — |
| Q3 2021 | 5,000 | $489 | — | — |
| Q2 2021 | 10,000 | $1,024 | — | — |
| Q1 2019 | 10,000 | $750 | — | — |
| Q4 2018 | 10,000 | $644 | — | — |
| Q3 2018 | 47,050 | $3,689 | — | — |
| Q2 2018 | 15,000 | $1,074 | — | — |
| Q4 2014 | 260,000 | $14,253 | — | — |