Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,796 | $434 | — | — |
| Q3 2025 | 2,796 | $431 | — | — |
| Q2 2025 | 2,780 | $410 | — | — |
| Q1 2025 | 2,633 | $345 | — | — |
| Q4 2024 | 4,448 | $586 | — | — |
| Q3 2024 | 4,448 | $602 | — | — |
| Q2 2024 | 4,448 | $566 | — | — |
| Q1 2024 | 4,465 | $561 | — | — |
| Q4 2023 | 4,772 | $544 | — | — |