Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,721 | $267 | — | — |
| Q3 2025 | 1,619 | $250 | — | — |
| Q2 2025 | 1,619 | $239 | — | — |
| Q1 2025 | 1,619 | $212 | — | — |
| Q4 2024 | 1,619 | $213 | — | — |
| Q3 2024 | 1,718 | $233 | — | — |