Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,825 | $748 | — | — |
| Q3 2025 | 4,500 | $694 | — | — |
| Q2 2025 | 4,665 | $688 | — | — |
| Q1 2025 | 4,665 | $611 | — | — |
| Q4 2024 | 4,480 | $590 | — | — |
| Q3 2024 | 4,785 | $648 | — | — |
| Q2 2024 | 5,360 | $653 | — | — |
| Q1 2024 | 5,240 | $660 | — | — |
| Q4 2023 | 5,565 | $634 | — | — |
| Q3 2023 | 5,060 | $513 | — | — |
| Q2 2023 | 4,945 | $531 | — | — |
| Q1 2023 | 4,860 | $492 | — | — |
| Q4 2022 | 4,445 | $437 | — | — |