Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,293 | $201 | — | — |
| Q3 2025 | 1,520 | $234 | — | — |
| Q2 2025 | 2,379 | $351 | — | — |
| Q1 2025 | 2,379 | $312 | — | — |
| Q4 2024 | 2,379 | $313 | — | — |
| Q3 2024 | 2,379 | $322 | — | — |
| Q2 2024 | 2,379 | $290 | — | — |
| Q1 2024 | 2,532 | $319 | — | — |
| Q4 2023 | 2,645 | $301 | — | — |
| Q3 2023 | 2,605 | $264 | — | — |