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 | 466 | $150 | — | — |
| Q3 2025 | 286 | $91 | — | — |
| Q2 2025 | 287 | $74 | — | — |
| Q1 2025 | 287 | $58 | — | — |
| Q4 2024 | 309 | $77 | — | — |
| Q3 2024 | 293 | $70 | — | — |
| Q2 2024 | 295 | $73 | — | — |
| Q1 2024 | 296 | $69 | — | — |
| Q4 2023 | 219 | $49 | — | — |
| Q3 2023 | 270 | $53 | — | — |