Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,753 | $272 | — | — |
| Q3 2025 | 1,653 | $255 | — | — |
| Q2 2025 | 1,653 | $244 | — | — |
| Q1 2025 | 1,293 | $169 | — | — |
| Q4 2024 | 1,343 | $177 | — | — |
| Q3 2024 | 1,343 | $182 | — | — |
| Q2 2024 | 1,343 | $164 | — | — |
| Q1 2024 | 1,343 | $169 | — | — |
| Q4 2023 | 1,343 | $153 | — | — |
| Q3 2023 | 1,343 | $136 | — | — |
| Q2 2023 | 1,493 | $160 | — | — |
| Q1 2023 | 1,493 | $151 | — | — |
| Q4 2022 | 1,493 | $0 | — | — |
| Q3 2022 | 1,493 | $124 | — | — |
| Q2 2022 | 1,493 | $130 | — | — |
| Q1 2022 | 1,493 | $154 | — | — |
| Q4 2021 | 1,493 | $158 | — | — |