Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,138 | $496 | — | — |
| Q4 2023 | 2,389 | $537 | — | — |
| Q3 2023 | 2,330 | $457 | — | — |
| Q2 2023 | 2,228 | $493 | — | — |
| Q1 2023 | 1,035 | $216 | — | — |