Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,628 | $718 | — | — |
| Q3 2025 | 4,628 | $714 | — | — |
| Q2 2025 | 4,628 | $683 | — | — |
| Q1 2025 | 4,628 | $607 | — | — |
| Q4 2024 | 4,628 | $610 | — | — |
| Q3 2024 | 4,628 | $627 | — | — |
| Q2 2024 | 4,628 | $564 | — | — |
| Q1 2024 | 4,628 | $583 | — | — |
| Q4 2023 | 4,638 | $529 | — | — |
| Q3 2023 | 4,628 | $469 | — | — |
| Q2 2023 | 4,628 | $497 | — | — |
| Q1 2023 | 4,628 | $468 | — | — |
| Q4 2022 | 4,628 | $455 | — | — |
| Q3 2022 | 4,628 | $383 | — | — |
| Q2 2022 | 4,628 | $404 | — | — |
| Q1 2022 | 4,628 | $477 | — | — |
| Q4 2021 | 4,628 | $490 | — | — |