Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,756 | $1,477 | — | — |
| Q1 2025 | 5,355 | $1,075 | — | — |
| Q4 2024 | 4,653 | $1,156 | — | — |
| Q3 2024 | 4,166 | $1,001 | — | — |
| Q2 2024 | 3,634 | $899 | — | — |
| Q1 2024 | 1,914 | $444 | — | — |