Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475 | $74 | — | — |
| Q3 2025 | 475 | $73 | — | — |
| Q2 2025 | 475 | $70 | — | — |
| Q1 2025 | 6,005 | $787 | — | — |
| Q4 2024 | 6,248 | $823 | — | — |
| Q3 2024 | 6,248 | $843 | — | — |
| Q2 2024 | 6,173 | $752 | — | — |
| Q1 2024 | 5,953 | $750 | — | — |
| Q4 2023 | 5,797 | $661 | — | — |