Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,720 | $267 | — | — |
| Q3 2025 | 1,735 | $268 | — | — |
| Q2 2025 | 1,845 | $272 | — | — |
| Q1 2025 | 1,990 | $261 | — | — |
| Q4 2024 | 2,000 | $264 | — | — |
| Q3 2024 | 2,005 | $272 | — | — |
| Q2 2024 | 2,028 | $247 | — | — |
| Q1 2024 | 2,126 | $268 | — | — |
| Q4 2023 | 2,163 | $247 | — | — |