Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,030 | $625 | — | — |
| Q3 2025 | 4,030 | $622 | — | — |
| Q2 2025 | 4,030 | $595 | — | — |
| Q1 2025 | 4,030 | $528 | — | — |
| Q4 2024 | 4,030 | $531 | — | — |
| Q3 2024 | 4,030 | $546 | — | — |
| Q2 2024 | 4,030 | $491 | — | — |
| Q1 2024 | 4,490 | $566 | — | — |
| Q4 2023 | 4,376 | $499 | — | — |
| Q3 2023 | 1,441 | $146 | — | — |
| Q2 2023 | 1,441 | $155 | — | — |
| Q1 2023 | 1,441 | $146 | — | — |
| Q4 2022 | 1,387 | $136 | — | — |
| Q2 2022 | 765 | $67 | — | — |
| Q1 2022 | 6,605 | $680 | — | — |
| Q4 2021 | 7,022 | $743 | — | — |
| Q3 2021 | 18,745 | $1,834 | — | — |
| Q2 2021 | 5,797 | $594 | — | — |
| Q1 2021 | 5,215 | $513 | — | — |