Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,987 | $9,744 | — | — |
| Q2 2024 | 1,474 | $365 | — | — |
| Q1 2024 | 2,281 | $529 | — | — |
| Q4 2014 | 5,175 | $413 | — | — |
| Q3 2014 | 4,770 | $350 | — | — |
| Q2 2014 | 6,690 | $502 | — | — |