Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 465 | $116 | — | — |
| Q3 2024 | 465 | $112 | — | — |
| Q2 2024 | 465 | $115 | — | — |
| Q1 2024 | 465 | $108 | — | — |
| Q4 2023 | 465 | $105 | — | — |
| Q3 2023 | 465 | $91 | — | — |
| Q2 2023 | 465 | $103 | — | — |
| Q1 2023 | 465 | $97 | — | — |
| Q4 2022 | 465 | $78 | — | — |
| Q3 2022 | 465 | $70,745 | — | — |
| Q2 2022 | 465 | $70,549 | — | — |