Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,863 | $289 | — | — |
| Q3 2025 | 1,725 | $266 | — | — |
| Q2 2025 | 1,675 | $247 | — | — |
| Q1 2025 | 207 | $27 | — | — |
| Q4 2024 | 90 | $12 | — | — |
| Q3 2024 | 292 | $36 | — | — |
| Q2 2024 | 148 | $19 | — | — |
| Q1 2024 | 148 | $19 | — | — |
| Q4 2023 | 316 | $0 | — | — |
| Q3 2023 | 489 | $0 | — | — |
| Q2 2023 | 489 | $0 | — | — |
| Q1 2023 | 639 | $0 | — | — |
| Q4 2022 | 949 | $0 | — | — |
| Q3 2022 | 942 | $82 | — | — |
| Q2 2022 | 1,194 | $123 | — | — |