Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,116 | $173 | — | — |
| Q3 2025 | 354 | $55 | — | — |
| Q2 2025 | 354 | $52 | — | — |
| Q1 2025 | 204 | $27 | — | — |
| Q4 2024 | 204 | $27 | — | — |
| Q3 2024 | 1,204 | $163 | — | — |
| Q2 2024 | 204 | $25 | — | — |
| Q1 2024 | 396 | $50 | — | — |
| Q4 2023 | 396 | $45 | — | — |
| Q3 2023 | 204 | $21 | — | — |
| Q2 2023 | 204 | $22 | — | — |
| Q1 2023 | 204 | $21 | — | — |
| Q4 2022 | 204 | $20 | — | — |
| Q3 2022 | 204 | $17 | — | — |
| Q2 2022 | 204 | $18 | — | — |
| Q1 2022 | 204 | $21 | — | — |