Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717 | $111 | — | — |
| Q3 2025 | 717 | $111 | — | — |
| Q2 2025 | 716 | $106 | — | — |
| Q1 2025 | 872 | $114 | — | — |
| Q4 2024 | 715 | $94 | — | — |
| Q3 2024 | 714 | $97 | — | — |
| Q2 2024 | 714 | $87 | — | — |
| Q1 2024 | 713 | $90 | — | — |
| Q4 2023 | 713 | $81 | — | — |
| Q3 2023 | 712 | $72 | — | — |
| Q2 2023 | 693 | $74 | — | — |
| Q1 2023 | 692 | $70 | — | — |
| Q4 2022 | 691 | $68 | — | — |
| Q3 2022 | 690 | $57 | — | — |
| Q2 2022 | 690 | $60 | — | — |
| Q1 2022 | 1,063 | $109 | — | — |