Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,587 | $5,830 | — | — |
| Q3 2025 | 37,587 | $5,781 | — | — |
| Q2 2025 | 37,587 | $5,548 | — | — |
| Q1 2025 | 37,817 | $4,954 | — | — |
| Q4 2024 | 50,372 | $6,632 | — | — |
| Q3 2024 | 50,227 | $6,803 | — | — |
| Q2 2024 | 50,227 | $6,120 | — | — |
| Q1 2024 | 52,227 | $6,580 | — | — |