Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,636 | $409 | — | — |
| Q3 2025 | 2,636 | $407 | — | — |
| Q2 2025 | 2,636 | $389 | — | — |
| Q1 2025 | 2,636 | $346 | — | — |
| Q4 2024 | 2,636 | $347 | — | — |
| Q3 2024 | 2,636 | $357 | — | — |
| Q2 2024 | 2,636 | $321 | — | — |
| Q1 2024 | 2,636 | $332 | — | — |
| Q4 2023 | 2,636 | $300 | — | — |
| Q3 2023 | 2,636 | $267 | — | — |
| Q2 2023 | 2,703 | $273 | — | — |
| Q1 2023 | 2,703 | $273 | — | — |
| Q4 2022 | 2,703 | $265 | — | — |
| Q3 2022 | 2,703 | $224 | — | — |