Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,683 | $416 | — | — |
| Q3 2025 | 3,311 | $511 | — | — |
| Q2 2025 | 2,039 | $301 | — | — |
| Q1 2025 | 2,039 | $269 | — | — |
| Q2 2022 | 5,570 | $486 | — | — |
| Q1 2022 | 5,570 | $574 | — | — |
| Q4 2021 | 5,570 | $589 | — | — |
| Q3 2021 | 5,570 | $545 | — | — |
| Q2 2021 | 9,965 | $1,020 | — | — |
| Q1 2021 | 9,965 | $981 | — | — |
| Q4 2020 | 7,075 | $626 | — | — |
| Q3 2020 | 7,075 | $545 | — | — |
| Q2 2020 | 4,905 | $337 | — | — |