Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 430 | $97 | — | — |
| Q3 2023 | 429 | $84 | — | — |
| Q2 2023 | 429 | $95 | — | — |
| Q1 2023 | 429 | $89 | — | — |
| Q4 2022 | 428 | $72 | — | — |
| Q3 2022 | 428 | $65 | — | — |
| Q2 2022 | 427 | $65 | — | — |
| Q1 2022 | 434 | $90 | — | — |
| Q4 2021 | 426 | $104 | — | — |
| Q3 2021 | 426 | $84 | — | — |
| Q2 2021 | 426 | $82 | — | — |
| Q1 2021 | 426 | $78 | — | — |
| Q4 2020 | 426 | $73 | — | — |
| Q3 2020 | 425 | $53 | — | — |
| Q2 2020 | 425 | $48 | — | — |
| Q1 2020 | 425 | $36 | — | — |