Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $22 | — | — |
| Q3 2025 | 145 | $22 | — | — |
| Q2 2025 | 414 | $61 | — | — |
| Q1 2025 | 414 | $54 | — | — |
| Q4 2024 | 414 | $55 | — | — |
| Q3 2024 | 414 | $56 | — | — |
| Q2 2024 | 463 | $56 | — | — |
| Q1 2024 | 463 | $58 | — | — |
| Q4 2023 | 206 | $23 | — | — |
| Q1 2023 | 315 | $32 | — | — |
| Q4 2022 | 313 | $31 | — | — |
| Q3 2022 | 312 | $26 | — | — |
| Q2 2022 | 310 | $27 | — | — |
| Q4 2021 | 308 | $33 | — | — |
| Q3 2021 | 307 | $30 | — | — |