Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 22,292 | $992,000 | — | — |
| Q4 2015 | 29,700 | $1,298,000 | — | — |
| Q3 2015 | 3,484 | $131 | — | — |
| Q2 2015 | 25,276 | $2,176,011 | — | — |
| Q1 2015 | 21,012 | $1,842,332 | — | — |
| Q4 2014 | 16,104 | $1,283,972 | — | — |
| Q3 2014 | 296 | $21,730 | — | — |
| Q2 2014 | 165 | $12,393 | — | — |
| Q1 2014 | 1,118 | $76,985 | — | — |
| Q4 2013 | 165 | $10,083 | — | — |
| Q3 2013 | 848 | $48,615 | — | — |
| Q2 2013 | 2,165 | $115,438 | — | — |