Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,048 | $163 | — | — |
| Q3 2025 | 1,048 | $162 | — | — |
| Q2 2025 | 1,048 | $155 | — | — |
| Q1 2025 | 1,110 | $145 | — | — |
| Q4 2024 | 859 | $113 | — | — |
| Q3 2024 | 859 | $120 | — | — |
| Q2 2024 | 859 | $105 | — | — |
| Q1 2024 | 832 | $105 | — | — |