Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,106 | $2,272 | — | — |
| Q3 2023 | 9,491 | $1,860 | — | — |
| Q2 2023 | 9,638 | $2,133 | — | — |
| Q1 2023 | 8,509 | $1,775 | — | — |
| Q4 2022 | 4,691 | $784 | — | — |
| Q3 2022 | 4,691 | $714 | — | — |
| Q2 2021 | 21,069 | $4,053 | — | — |
| Q1 2021 | 10,569 | $1,932 | — | — |