Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,480 | $1,781 | — | — |
| Q3 2025 | 8,580 | $1,323 | — | — |
| Q2 2025 | 8,580 | $1,266 | — | — |
| Q1 2025 | 8,580 | $1,125 | — | — |
| Q4 2024 | 8,560 | $1,128 | — | — |