Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800 | $579 | — | — |
| Q3 2025 | 2,000 | $638 | — | — |
| Q2 2025 | 2,300 | $590 | — | — |
| Q1 2025 | 2,300 | $462 | — | — |
| Q4 2024 | 2,800 | $696 | — | — |
| Q3 2024 | 2,800 | $673 | — | — |
| Q2 2024 | 2,800 | $693 | — | — |
| Q1 2024 | 2,800 | $650 | — | — |
| Q4 2023 | 2,800 | $629 | — | — |
| Q3 2023 | 2,800 | $549 | — | — |
| Q2 2023 | 3,888 | $860 | — | — |