Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,670 | $569 | — | — |
| Q3 2025 | 3,670 | $566 | — | — |
| Q2 2025 | 3,670 | $541 | — | — |
| Q1 2025 | 3,770 | $494 | — | — |
| Q4 2024 | 3,795 | $500 | — | — |
| Q3 2024 | 3,795 | $514 | — | — |
| Q2 2024 | 3,799 | $463 | — | — |
| Q1 2024 | 3,795 | $478 | — | — |
| Q4 2023 | 3,895 | $444 | — | — |
| Q3 2023 | 3,895 | $395 | — | — |
| Q2 2023 | 3,895 | $418 | — | — |
| Q1 2022 | 27,941 | $2,877 | — | — |
| Q4 2021 | 30,881 | $3,268 | — | — |
| Q3 2021 | 29,071 | $2,844 | — | — |
| Q2 2021 | 30,641 | $3,138 | — | — |
| Q1 2021 | 19,916 | $1,961 | — | — |