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 | 11,056 | $3,556 | — | — |
| Q3 2025 | 11,657 | $3,720 | — | — |
| Q2 2025 | 12,096 | $3,103 | — | — |
| Q1 2025 | 15,747 | $3,161 | — | — |
| Q4 2024 | 17,294 | $4,297 | — | — |
| Q3 2024 | 19,785 | $4,753 | — | — |
| Q2 2024 | 19,685 | $4,872 | — | — |
| Q1 2024 | 20,161 | $4,679 | — | — |
| Q4 2023 | 20,149 | $4,529 | — | — |
| Q3 2023 | 20,369 | $3,993 | — | — |
| Q2 2023 | 20,006 | $4,427 | — | — |
| Q1 2023 | 677,068 | $6,637 | — | — |
| Q4 2022 | 14,907 | $2,493 | — | — |
| Q3 2022 | 10,991 | $1,672 | — | — |
| Q2 2022 | 11,020 | $1,609 | — | — |
| Q1 2022 | 12,679 | $2,630 | — | — |
| Q4 2021 | 10,845 | $2,637 | — | — |
| Q1 2021 | 7,154 | $1,308 | — | — |
| Q4 2020 | 7,607 | $1,299 | — | — |