Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 992 | $154 | — | — |
| Q3 2025 | 992 | $153 | — | — |
| Q2 2025 | 992 | $146 | — | — |
| Q4 2024 | 992 | $131 | — | — |
| Q3 2024 | 1,017 | $138 | — | — |
| Q2 2024 | 1,034 | $126 | — | — |
| Q1 2024 | 1,271 | $160 | — | — |
| Q4 2023 | 1,693 | $193 | — | — |
| Q3 2023 | 3,626 | $392 | — | — |
| Q2 2023 | 3,626 | $389 | — | — |
| Q1 2023 | 3,879 | $392 | — | — |
| Q4 2022 | 25,161 | $2,471 | — | — |
| Q3 2022 | 27,526 | $2,280 | — | — |
| Q2 2022 | 26,568 | $2,320 | — | — |
| Q1 2022 | 24,988 | $2,573 | — | — |
| Q4 2021 | 23,416 | $2,478 | — | — |
| Q3 2021 | 22,694 | $2,220 | — | — |
| Q2 2021 | 22,987 | $2,354 | — | — |