Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,826 | $283 | — | — |
| Q3 2025 | 1,826 | $282 | — | — |
| Q2 2025 | 1,826 | $269 | — | — |
| Q1 2025 | 1,826 | $239 | — | — |
| Q4 2024 | 1,840 | $242 | — | — |
| Q3 2024 | 1,840 | $249 | — | — |
| Q2 2024 | 1,715 | $209 | — | — |
| Q1 2024 | 1,715 | $216 | — | — |
| Q4 2023 | 1,954 | $223 | — | — |
| Q1 2022 | 2,013 | $207 | — | — |
| Q4 2021 | 2,013 | $213 | — | — |