Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $1,629 | — | — |
| Q3 2025 | 10,500 | $1,619 | — | — |
| Q2 2025 | 10,500 | $1,549 | — | — |
| Q1 2025 | 11,500 | $1,507 | — | — |
| Q4 2024 | 12,800 | $1,687 | — | — |
| Q3 2024 | 9,500 | $1,287 | — | — |
| Q2 2024 | 2,500 | $305 | — | — |