Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,982 | $307 | — | — |
| Q3 2025 | 1,982 | $306 | — | — |
| Q2 2025 | 1,982 | $292 | — | — |
| Q1 2025 | 2,035 | $267 | — | — |
| Q4 2024 | 3,412 | $450 | — | — |
| Q3 2024 | 1,986 | $269 | — | — |
| Q2 2024 | 1,986 | $242 | — | — |
| Q1 2024 | 1,878 | $237 | — | — |
| Q4 2023 | 1,825 | $208 | — | — |
| Q1 2022 | 4,378 | $451 | — | — |
| Q4 2021 | 4,378 | $463 | — | — |