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 | 1,150 | $370 | — | — |
| Q3 2025 | 1,148 | $366 | — | — |
| Q2 2025 | 1,857 | $476 | — | — |
| Q1 2025 | 1,932 | $388 | — | — |
| Q3 2024 | 2,283 | $529 | — | — |
| Q2 2024 | 2,325 | $575 | — | — |
| Q1 2024 | 2,163 | $1 | — | — |
| Q4 2023 | 2,018 | $0 | — | — |
| Q3 2023 | 2,078 | $0 | — | — |
| Q2 2023 | 2,318 | $1 | — | — |
| Q1 2023 | 2,330 | $0 | — | — |
| Q4 2022 | 2,388 | $0 | — | — |
| Q3 2022 | 2,331 | $355 | — | — |
| Q2 2022 | 2,263 | $343 | — | — |
| Q1 2022 | 2,483 | $515 | — | — |
| Q4 2021 | 2,483 | $604 | — | — |
| Q3 2021 | 2,263 | $448 | — | — |
| Q2 2021 | 2,231 | $429 | — | — |