Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,933 | $765 | — | — |
| Q3 2025 | 4,933 | $761 | — | — |
| Q2 2025 | 4,933 | $728 | — | — |
| Q1 2025 | 4,933 | $647 | — | — |
| Q4 2024 | 4,933 | $650 | — | — |
| Q3 2024 | 4,933 | $668 | — | — |
| Q2 2024 | 4,933 | $601 | — | — |