Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,981 | $618 | — | — |
| Q3 2025 | 3,981 | $614 | — | — |
| Q2 2025 | 3,981 | $587 | — | — |
| Q1 2025 | 3,981 | $522 | — | — |
| Q3 2024 | 2,422 | $328 | — | — |
| Q2 2024 | 4,039 | $492 | — | — |
| Q1 2024 | 4,443 | $560 | — | — |
| Q4 2023 | 8,913 | $1,016 | — | — |
| Q3 2023 | 8,787 | $891 | — | — |
| Q2 2023 | 8,254 | $886 | — | — |
| Q1 2023 | 8,076 | $817 | — | — |
| Q3 2021 | 5,601 | $548 | — | — |
| Q2 2021 | 5,601 | $573 | — | — |