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 | 1,572 | $506 | — | — |
| Q3 2025 | 1,484 | $474 | — | — |
| Q2 2025 | 1,466 | $376 | — | — |
| Q1 2025 | 1,239 | $249 | — | — |
| Q4 2024 | 1,255 | $312 | — | — |
| Q3 2024 | 1,201 | $289 | — | — |
| Q2 2024 | 1,093 | $270 | — | — |
| Q4 2021 | 917 | $223 | — | — |
| Q3 2021 | 1,044 | $207 | — | — |
| Q4 2020 | 1,251 | $214 | — | — |
| Q2 2019 | 3,168 | $267 | — | — |
| Q1 2019 | 4,569 | $359 | — | — |
| Q4 2018 | 6,214 | $402 | — | — |
| Q3 2018 | 5,742 | $436 | — | — |
| Q2 2018 | 4,500 | $325 | — | — |
| Q1 2018 | 2,887 | $202 | — | — |