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 | 40 | $13 | — | — |
| Q3 2025 | 35 | $11 | — | — |
| Q2 2025 | 35 | $9 | — | — |
| Q1 2025 | 35 | $7 | — | — |
| Q4 2024 | 204 | $51 | — | — |
| Q3 2024 | 10,180 | $2,446 | — | — |
| Q2 2024 | 10,098 | $2,499 | — | — |
| Q1 2024 | 9,882 | $2,294 | — | — |
| Q4 2023 | 9,519 | $2,140 | — | — |
| Q3 2023 | 9,791 | $1,919 | — | — |
| Q2 2023 | 9,045 | $2,002 | — | — |