Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,495 | $331 | — | — |
| Q1 2023 | 1,246 | $260 | — | — |
| Q4 2020 | 1,346 | $230 | — | — |
| Q1 2019 | 3,743 | $294 | — | — |
| Q3 2017 | 3,184 | $209 | — | — |