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 | 3,244 | $1,141 | — | — |
| Q3 2025 | 3,180 | $1,050 | — | — |
| Q2 2025 | 3,524 | $934 | — | — |
| Q1 2025 | 2,240 | $450 | — | — |
| Q4 2024 | 2,154 | $535 | — | — |
| Q3 2024 | 2,101 | $505 | — | — |
| Q2 2024 | 2,085 | $516 | — | — |
| Q1 2024 | 2,085 | $484 | — | — |
| Q4 2023 | 2,255 | $507 | — | — |
| Q3 2023 | 3,516 | $689 | — | — |