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 | 1,643 | $530 | — | — |
| Q3 2025 | 1,642 | $525 | — | — |
| Q2 2025 | 1,644 | $422 | — | — |
| Q1 2025 | 1,643 | $330 | — | — |
| Q4 2024 | 1,703 | $424 | — | — |
| Q3 2024 | 1,702 | $409 | — | — |