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 | 1,427 | $355 | — | — |
| Q3 2024 | 2,594 | $616 | — | — |
| Q2 2024 | 3,019 | $747 | — | — |
| Q1 2024 | 2,812 | $551 | — | — |
| Q4 2023 | 2,354 | $529 | — | — |
| Q3 2023 | 2,812 | $551 | — | — |
| Q2 2023 | 2,812 | $622 | — | — |
| Q1 2023 | 3,245 | $677 | — | — |
| Q4 2022 | 2,803 | $469 | — | — |
| Q3 2022 | 2,324 | $354 | — | — |
| Q2 2022 | 1,518 | $231 | — | — |
| Q1 2022 | 3,031 | $629 | — | — |
| Q4 2021 | 1,316 | $320 | — | — |
| Q3 2021 | 1,081 | $215 | — | — |
| Q2 2021 | 1,081 | $208 | — | — |