Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,777 | $431 | — | — |
| Q3 2025 | 2,777 | $428 | — | — |
| Q2 2025 | 2,777 | $410 | — | — |
| Q1 2025 | 2,777 | $364 | — | — |
| Q4 2024 | 2,928 | $386 | — | — |
| Q3 2024 | 2,777 | $376 | — | — |
| Q2 2024 | 2,777 | $338 | — | — |
| Q4 2023 | 2,777 | $317 | — | — |
| Q3 2023 | 2,777 | $282 | — | — |
| Q2 2023 | 2,777 | $298 | — | — |
| Q1 2023 | 3,014 | $305 | — | — |
| Q4 2022 | 3,077 | $302 | — | — |