Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 182 | $34 | — | — |
| Q4 2020 | 1,183 | $201 | — | — |
| Q1 2020 | 28 | $2 | — | — |
| Q1 2016 | 116,307 | $5,180 | — | — |
| Q2 2015 | 30,391 | $2,616 | — | — |
| Q1 2015 | 19,870 | $1,742,202 | — | — |
| Q4 2014 | 33,469 | $2,668,483 | — | — |
| Q3 2014 | 42,959 | $3,153,620 | — | — |
| Q2 2014 | 35,961 | $2,701,030 | — | — |