Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,711 | $397 | — | — |
| Q4 2023 | 6,548 | $1,472 | — | — |
| Q3 2023 | 5,598 | $1,097 | — | — |
| Q2 2023 | 6,143 | $1,359 | — | — |
| Q1 2023 | 6,143 | $1,282 | — | — |
| Q4 2022 | 5,361 | $897 | — | — |
| Q3 2022 | 3,629 | $552 | — | — |
| Q2 2022 | 2,633 | $399 | — | — |
| Q1 2022 | 1,838 | $381 | — | — |
| Q4 2021 | 1,638 | $398 | — | — |
| Q3 2021 | 1,473 | $292 | — | — |
| Q2 2021 | 1,467 | $282 | — | — |
| Q1 2021 | 1,713 | $313 | — | — |
| Q4 2020 | 1,653 | $282 | — | — |
| Q2 2020 | 1,839 | $206 | — | — |