Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,880 | $447 | — | — |
| Q3 2025 | 2,747 | $424 | — | — |
| Q2 2025 | 2,610 | $385 | — | — |
| Q1 2025 | 2,088 | $274 | — | — |
| Q4 2024 | 2,030 | $267 | — | — |
| Q3 2024 | 1,872 | $254 | — | — |
| Q2 2024 | 1,679 | $205 | — | — |