Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,211 | $3,212 | — | — |
| Q3 2021 | 474 | $94 | — | — |
| Q2 2021 | 474 | $91 | — | — |
| Q1 2021 | 474 | $87 | — | — |
| Q4 2020 | 18,817 | $3,214 | — | — |
| Q3 2020 | 18,990 | $2,624 | — | — |
| Q2 2020 | 19,093 | $2,136 | — | — |
| Q1 2020 | 20,135 | $1,691 | — | — |
| Q4 2019 | 22,163 | $2,347 | — | — |
| Q3 2019 | 22,364 | $2,009 | — | — |
| Q2 2019 | 22,553 | $1,903 | — | — |