Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,058 | $968 | — | — |
| Q3 2025 | 6,018 | $926 | — | — |
| Q2 2025 | 6,038 | $894 | — | — |
| Q1 2025 | 6,038 | $709 | — | — |
| Q4 2024 | 5,855 | $807 | — | — |
| Q3 2024 | 5,512 | $746 | — | — |
| Q2 2024 | 5,280 | $638 | — | — |
| Q1 2024 | 5,280 | $655 | — | — |
| Q4 2023 | 5,280 | $588 | — | — |
| Q3 2023 | 5,216 | $524 | — | — |
| Q2 2023 | 5,676 | $625 | — | — |
| Q1 2023 | 5,864 | $573 | — | — |
| Q4 2022 | 6,610 | $674 | — | — |
| Q3 2022 | 6,731 | $558 | — | — |
| Q2 2022 | 6,731 | $588 | — | — |
| Q1 2022 | 6,003 | $560 | — | — |
| Q4 2021 | 6,216 | $621 | — | — |