Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $41 | — | — |
| Q3 2025 | 129 | $41 | — | — |
| Q2 2025 | 129 | $33 | — | — |
| Q1 2025 | 129 | $26 | — | — |
| Q4 2024 | 129 | $32 | — | — |
| Q1 2024 | 20 | $5 | — | — |
| Q1 2022 | 53 | $11 | — | — |
| Q4 2021 | 53 | $13 | — | — |
| Q3 2021 | 62 | $12 | — | — |
| Q4 2014 | 38 | $3 | — | — |
| Q3 2014 | 194 | $14 | — | — |