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 | 18 | $4 | — | — |
| Q4 2023 | 36 | $8 | — | — |
| Q3 2023 | 36 | $7 | — | — |
| Q2 2023 | 36 | $8 | — | — |
| Q1 2023 | 20,082 | $4,190 | — | — |
| Q4 2018 | 100,438 | $6,498 | — | — |
| Q3 2018 | 88,501 | $6,718 | — | — |
| Q2 2018 | 107,402 | $7,760 | — | — |
| Q1 2018 | 107,446 | $7,528 | — | — |
| Q4 2017 | 106,313 | $7,422 | — | — |
| Q3 2017 | 107,123 | $7,024 | — | — |
| Q2 2017 | 121,983 | $7,521 | — | — |
| Q1 2017 | 132,053 | $7,967 | — | — |
| Q4 2016 | 131,940 | $7,403 | — | — |
| Q3 2016 | 102,933 | $5,471 | — | — |
| Q2 2016 | 103,914 | $4,612 | — | — |
| Q1 2016 | 123,880 | $5,518 | — | — |
| Q4 2015 | 228,382 | $9,976 | — | — |