Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,797 | $744 | — | — |
| Q3 2025 | 4,797 | $740 | — | — |
| Q2 2025 | 5,682 | $838 | — | — |
| Q1 2025 | 5,682 | $745 | — | — |
| Q4 2024 | 5,727 | $755 | — | — |
| Q3 2024 | 5,727 | $776 | — | — |
| Q2 2024 | 5,727 | $698 | — | — |
| Q1 2024 | 5,727 | $721 | — | — |
| Q4 2023 | 5,727 | $653 | — | — |
| Q3 2023 | 5,727 | $581 | — | — |
| Q2 2023 | 5,727 | $615 | — | — |
| Q1 2023 | 6,067 | $614 | — | — |
| Q4 2022 | 6,067 | $596 | — | — |
| Q3 2022 | 6,067 | $503 | — | — |
| Q2 2022 | 6,067 | $530 | — | — |
| Q1 2022 | 6,067 | $625 | — | — |
| Q4 2021 | 5,182 | $548 | — | — |
| Q3 2021 | 5,109 | $500 | — | — |