Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $16 | — | — |
| Q3 2025 | 102 | $16 | — | — |
| Q4 2024 | 399 | $53 | — | — |
| Q3 2024 | 394 | $56 | — | — |
| Q2 2024 | 711 | $87 | — | — |
| Q1 2024 | 551 | $69 | — | — |
| Q4 2023 | 551 | $63 | — | — |