Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,663 | $568 | — | — |
| Q3 2025 | 3,639 | $561 | — | — |
| Q2 2025 | 3,639 | $537 | — | — |
| Q1 2025 | 3,639 | $477 | — | — |
| Q4 2024 | 3,639 | $479 | — | — |
| Q3 2024 | 3,639 | $493 | — | — |
| Q2 2024 | 3,639 | $443 | — | — |
| Q1 2024 | 3,639 | $458 | — | — |
| Q4 2023 | 3,639 | $415 | — | — |