Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463 | $72 | — | — |
| Q3 2025 | 463 | $71 | — | — |
| Q2 2025 | 463 | $68 | — | — |
| Q1 2025 | 463 | $61 | — | — |
| Q4 2024 | 463 | $61 | — | — |
| Q3 2024 | 463 | $63 | — | — |
| Q2 2024 | 463 | $56 | — | — |
| Q1 2024 | 463 | $58 | — | — |
| Q4 2023 | 463 | $53 | — | — |
| Q3 2023 | 638 | $65 | — | — |
| Q2 2023 | 638 | $68 | — | — |
| Q1 2023 | 638 | $65 | — | — |
| Q4 2022 | 1,213 | $0 | — | — |
| Q3 2022 | 1,213 | $100 | — | — |
| Q2 2022 | 1,213 | $106 | — | — |
| Q1 2022 | 1,213 | $125 | — | — |