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 | 2,169 | $503 | — | — |
| Q4 2023 | 2,174 | $489 | — | — |
| Q3 2023 | 1,141 | $224 | — | — |
| Q2 2023 | 1,151 | $255 | — | — |
| Q1 2023 | 1,206 | $237 | — | — |
| Q4 2022 | 1,204 | $201 | — | — |