Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,018 | $204 | — | — |
| Q4 2024 | 990 | $246 | — | — |
| Q3 2024 | 1,040 | $250 | — | — |
| Q2 2024 | 1,040 | $257 | — | — |
| Q1 2024 | 1,040 | $241 | — | — |
| Q4 2023 | 1,040 | $234 | — | — |
| Q3 2023 | 1,040 | $204 | — | — |
| Q2 2023 | 1,040 | $230 | — | — |
| Q1 2023 | 990 | $207 | — | — |