Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,708 | $1,971 | — | — |
| Q3 2025 | 12,916 | $1,992 | — | — |
| Q2 2025 | 13,071 | $1,928 | — | — |
| Q1 2025 | 13,299 | $1,743 | — | — |
| Q4 2024 | 13,559 | $1,787 | — | — |