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 | 1,796 | $578 | — | — |
| Q3 2025 | 1,813 | $579 | — | — |
| Q2 2025 | 3,468 | $890 | — | — |
| Q1 2025 | 3,468 | $696 | — | — |
| Q4 2024 | 3,468 | $862 | — | — |
| Q3 2024 | 3,843 | $923 | — | — |
| Q2 2024 | 3,843 | $951 | — | — |
| Q1 2024 | 3,883 | $901 | — | — |
| Q4 2023 | 3,966 | $892 | — | — |
| Q3 2023 | 3,966 | $777 | — | — |
| Q2 2023 | 3,978 | $880 | — | — |
| Q1 2023 | 5,031 | $1,050 | — | — |
| Q4 2022 | 5,041 | $843 | — | — |
| Q3 2022 | 5,041 | $767 | — | — |
| Q2 2022 | 5,041 | $765 | — | — |
| Q1 2022 | 5,053 | $1,048 | — | — |
| Q4 2021 | 2,378 | $578 | — | — |
| Q3 2021 | 1,814 | $359 | — | — |