Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824 | $265 | — | — |
| Q3 2025 | 368 | $117 | — | — |
| Q2 2025 | 4,928 | $1,264 | — | — |
| Q3 2024 | 4,676 | $1,123 | — | — |
| Q2 2024 | 270 | $67 | — | — |