Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,985 | $1,081 | — | — |
| Q2 2024 | 7,985 | $1,021 | — | — |
| Q1 2024 | 7,985 | $1,006 | — | — |
| Q4 2023 | 7,985 | $910 | — | — |
| Q3 2023 | 7,985 | $810 | — | — |
| Q2 2023 | 7,985 | $857 | — | — |
| Q4 2022 | 7,985 | $1 | — | — |
| Q3 2022 | 7,985 | $661 | — | — |
| Q2 2022 | 7,985 | $697 | — | — |
| Q1 2022 | 7,985 | $822 | — | — |
| Q4 2021 | 7,985 | $804 | — | — |
| Q3 2021 | 399,981 | $39,134 | — | — |
| Q2 2021 | 30,888 | $3,163 | — | — |
| Q1 2021 | 442,714 | $43,585 | — | — |
| Q4 2020 | 2,348,351 | $207,946 | — | — |
| Q3 2020 | 2,888,741 | $222,375 | — | — |
| Q2 2020 | 261,249 | $17,948 | — | — |
| Q1 2020 | 2,321,976 | $137,020 | — | — |