Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,190 | $294 | — | — |
| Q4 2017 | 5,282 | $367 | — | — |
| Q3 2017 | 6,934 | $454 | — | — |
| Q2 2017 | 6,929 | $426 | — | — |
| Q1 2017 | 6,028 | $364 | — | — |
| Q4 2016 | 4,577 | $256 | — | — |
| Q3 2016 | 4,301 | $229 | — | — |
| Q2 2015 | 2,664 | $228 | — | — |