Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419 | $65 | — | — |
| Q2 2025 | 419 | $64 | — | — |
| Q1 2025 | 419 | $55 | — | — |
| Q4 2024 | 419 | $55 | — | — |
| Q3 2024 | 419 | $57 | — | — |
| Q2 2024 | 534 | $65 | — | — |
| Q1 2024 | 534 | $67 | — | — |
| Q4 2023 | 534 | $61 | — | — |
| Q3 2023 | 534 | $54 | — | — |
| Q2 2023 | 534 | $59 | — | — |