Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,120 | $23,131 | — | — |
| Q3 2025 | 149,120 | $22,936 | — | — |
| Q2 2025 | 149,120 | $22,011 | — | — |
| Q1 2025 | 149,120 | $19,535 | — | — |
| Q4 2024 | 166,882 | $21,970 | — | — |
| Q3 2024 | 166,882 | $22,602 | — | — |
| Q2 2024 | 166,882 | $20,333 | — | — |
| Q1 2024 | 184,182 | $23,206 | — | — |
| Q4 2023 | 225,452 | $25,678 | — | — |
| Q3 2023 | 225,452 | $23,153 | — | — |
| Q2 2023 | 225,452 | $24,069 | — | — |
| Q1 2023 | 220,413 | $22,010 | — | — |
| Q4 2022 | 220,413 | $21,801 | — | — |
| Q3 2022 | 220,413 | $18,481 | — | — |
| Q2 2022 | 220,413 | $19,087 | — | — |
| Q1 2022 | 220,413 | $22,528 | — | — |
| Q4 2021 | 220,413 | $23,322 | — | — |
| Q3 2021 | 220,413 | $21,565 | — | — |
| Q2 2021 | 220,413 | $22,570 | — | — |
| Q1 2021 | 186,413 | $18,352 | — | — |
| Q4 2020 | 186,413 | $16,507 | — | — |
| Q3 2020 | 65,004 | $5,004 | — | — |
| Q2 2020 | 65,004 | $4,466 | — | — |
| Q3 2015 | 211,011 | $10,527 | — | — |
| Q2 2015 | 211,011 | $11,407 | — | — |
| Q1 2015 | 211,011 | $12,009 | — | — |
| Q4 2014 | 297,062 | $16,808 | — | — |