Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 69,395 | $16,672 | — | — |
| Q2 2024 | 90,714 | $22,450 | — | — |
| Q1 2024 | 87,265 | $20,254 | — | — |
| Q4 2023 | 88,475 | $19,888 | — | — |
| Q3 2023 | 65,233 | $12,786 | — | — |
| Q2 2023 | 50,385 | $11,150 | — | — |
| Q1 2023 | 40,373 | $8,423 | — | — |
| Q4 2022 | 2,569 | $430 | — | — |
| Q3 2022 | 1,740 | $270 | — | — |
| Q2 2022 | 1,390 | $214 | — | — |
| Q4 2021 | 1,043 | $248 | — | — |
| Q3 2021 | 1,063 | $218 | — | — |