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 | 1,608 | $237 | — | — |
| Q1 2025 | 1,847 | $242 | — | — |
| Q4 2024 | 1,809 | $238 | — | — |
| Q3 2024 | 1,570 | $213 | — | — |