Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,366 | $2,620 | — | — |
| Q2 2023 | 13,480 | $2,983 | — | — |
| Q1 2023 | 6,121 | $1,277 | — | — |
| Q1 2022 | 1,516 | $315 | — | — |
| Q4 2021 | 1,500 | $365 | — | — |
| Q3 2021 | 1,443 | $286 | — | — |
| Q2 2021 | 3,171 | $610 | — | — |
| Q1 2021 | 4,689 | $857 | — | — |
| Q2 2020 | 2,033 | $228 | — | — |
| Q4 2015 | 10,170 | $444 | — | — |