Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70 | $17 | — | — |
| Q3 2024 | 70 | $17 | — | — |
| Q2 2024 | 70 | $17 | — | — |
| Q1 2024 | 70 | $16 | — | — |
| Q4 2023 | 70 | $16 | — | — |
| Q3 2023 | 70 | $14 | — | — |
| Q2 2023 | 70 | $15 | — | — |
| Q4 2021 | 75 | $18 | — | — |
| Q3 2021 | 125 | $25 | — | — |
| Q2 2021 | 80 | $15 | — | — |
| Q1 2021 | 70 | $13 | — | — |
| Q4 2020 | 265 | $45 | — | — |
| Q3 2020 | 56 | $7 | — | — |
| Q2 2020 | 320 | $35 | — | — |