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 | 26,861 | $8,638 | — | — |
| Q3 2025 | 28,784 | $9,186 | — | — |
| Q2 2025 | 29,163 | $7,481 | — | — |
| Q1 2025 | 29,367 | $5,896 | — | — |
| Q4 2024 | 31,887 | $7,922 | — | — |
| Q3 2024 | 32,227 | $7,743 | — | — |
| Q2 2024 | 34,195 | $8,463 | — | — |
| Q1 2024 | 34,854 | $8,090 | — | — |
| Q4 2023 | 36,360 | $8,173 | — | — |
| Q3 2023 | 37,504 | $7,351 | — | — |
| Q2 2023 | 37,306 | $8,255 | — | — |
| Q1 2023 | 72,015 | $15,024 | — | — |
| Q4 2022 | 69,918 | $12 | — | — |
| Q3 2022 | 69,577 | $10,585 | — | — |
| Q2 2022 | 66,228 | $10,048 | — | — |
| Q1 2022 | 66,414 | $13,778 | — | — |
| Q4 2021 | 52,811 | $12,841 | — | — |
| Q3 2021 | 52,584 | $10,410 | — | — |
| Q2 2021 | 52,817 | $10,160 | — | — |
| Q4 2019 | 235 | $25 | — | — |
| Q3 2019 | 235 | $21 | — | — |
| Q2 2019 | 235 | $20 | — | — |
| Q1 2019 | 235 | $18 | — | — |
| Q4 2018 | 235 | $15 | — | — |