Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,000 | $1,988 | — | — |
| Q3 2024 | 8,045 | $1,933 | — | — |
| Q2 2024 | 8,063 | $1,995 | — | — |
| Q1 2024 | 8,023 | $1,862 | — | — |
| Q4 2023 | 8,062 | $1,812 | — | — |
| Q3 2023 | 8,072 | $1,582 | — | — |
| Q2 2023 | 8,056 | $1,783 | — | — |
| Q1 2023 | 8,051 | $1,680 | — | — |
| Q4 2022 | 8,287 | $1,386 | — | — |