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 | 921 | $221 | — | — |
| Q2 2024 | 921 | $228 | — | — |
| Q1 2024 | 921 | $214 | — | — |
| Q4 2023 | 921 | $207 | — | — |
| Q2 2023 | 1,781 | $394 | — | — |
| Q1 2023 | 1,781 | $372 | — | — |
| Q4 2022 | 1,781 | $298 | — | — |
| Q3 2022 | 1,781 | $271 | — | — |
| Q2 2022 | 1,982 | $301 | — | — |
| Q1 2022 | 1,982 | $411 | — | — |
| Q4 2021 | 1,781 | $433 | — | — |
| Q3 2021 | 1,781 | $353 | — | — |
| Q2 2021 | 1,781 | $343 | — | — |
| Q1 2021 | 1,781 | $326 | — | — |
| Q4 2020 | 1,781 | $304 | — | — |
| Q3 2020 | 1,781 | $224 | — | — |