Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,100 | $670 | — | — |
| Q1 2025 | 6,000 | $1,205 | — | — |
| Q4 2024 | 1,300 | $323 | — | — |
| Q3 2024 | 2,400 | $577 | — | — |
| Q2 2024 | 1,400 | $346 | — | — |
| Q1 2024 | 1,200 | $0 | — | — |
| Q3 2022 | 1,600 | $243 | — | — |
| Q2 2022 | 2,800 | $425 | — | — |
| Q4 2021 | 5,500 | $1,337 | — | — |
| Q3 2021 | 3,600 | $713 | — | — |
| Q2 2020 | 2,400 | $269 | — | — |