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 | 4,151 | $1,335 | — | — |
| Q3 2025 | 4,197 | $1,339 | — | — |
| Q2 2025 | 4,448 | $1,141 | — | — |
| Q1 2025 | 4,467 | $780 | — | — |
| Q4 2024 | 4,594 | $1,141 | — | — |
| Q3 2024 | 4,984 | $1,197 | — | — |
| Q2 2024 | 5,076 | $1,256 | — | — |
| Q1 2024 | 5,196 | $1,206 | — | — |
| Q4 2023 | 5,444 | $1,224 | — | — |
| Q3 2023 | 5,440 | $1,066 | — | — |
| Q2 2023 | 5,451 | $1,206 | — | — |
| Q1 2023 | 5,534 | $1,155 | — | — |
| Q4 2022 | 3,129 | $523 | — | — |