Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,539 | $2,876 | — | — |
| Q3 2025 | 18,539 | $2,859 | — | — |
| Q2 2025 | 19,725 | $2,910 | — | — |
| Q1 2025 | 19,725 | $2,585 | — | — |
| Q4 2024 | 20,300 | $2,675 | — | — |
| Q3 2024 | 20,300 | $2,749 | — | — |
| Q2 2024 | 20,665 | $2,518 | — | — |
| Q1 2024 | 20,665 | $2,603 | — | — |
| Q4 2023 | 20,665 | $2,356 | — | — |
| Q3 2023 | 20,665 | $2,095 | — | — |
| Q2 2023 | 20,665 | $2,218 | — | — |
| Q1 2023 | 21,533 | $2,179 | — | — |