Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,842 | $1,992 | — | — |
| Q3 2025 | 12,842 | $1,981 | — | — |
| Q2 2025 | 12,842 | $1,894 | — | — |
| Q1 2025 | 12,842 | $1,683 | — | — |
| Q4 2024 | 12,842 | $1,692 | — | — |
| Q3 2024 | 12,842 | $1,739 | — | — |
| Q2 2024 | 12,842 | $1,565 | — | — |
| Q1 2024 | 12,842 | $1,618 | — | — |
| Q4 2023 | 12,842 | $1,464 | — | — |