Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,772 | $275 | — | — |
| Q3 2025 | 1,788 | $276 | — | — |
| Q2 2025 | 1,564 | $231 | — | — |
| Q1 2025 | 1,561 | $205 | — | — |
| Q4 2024 | 1,557 | $205 | — | — |
| Q3 2024 | 2,409 | $326 | — | — |
| Q2 2024 | 3,487 | $425 | — | — |
| Q1 2024 | 3,487 | $439 | — | — |
| Q4 2023 | 2,380 | $271 | — | — |
| Q3 2023 | 2,331 | $236 | — | — |
| Q2 2023 | 2,331 | $250 | — | — |
| Q1 2023 | 2,405 | $243 | — | — |
| Q4 2022 | 2,405 | $237 | — | — |
| Q2 2022 | 3,391 | $296 | — | — |
| Q1 2022 | 2,341 | $241 | — | — |
| Q4 2021 | 2,341 | $248 | — | — |
| Q3 2021 | 3,500 | $342 | — | — |
| Q2 2021 | 3,231 | $331 | — | — |
| Q1 2021 | 3,272 | $322 | — | — |