Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 659,226 | $102,259 | — | — |
| Q3 2025 | 384,991 | $59,377 | — | — |
| Q2 2025 | 659,054 | $97,224 | — | — |
| Q1 2025 | 729,461 | $95,610 | — | — |
| Q4 2024 | 1,320,862 | $174,037 | — | — |
| Q3 2024 | 1,167,298 | $158,099 | — | — |