Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,339 | $3,314 | — | — |
| Q3 2024 | 14,028 | $3,370 | — | — |
| Q2 2024 | 14,337 | $3,548 | — | — |
| Q1 2024 | 14,694 | $3,410 | — | — |
| Q4 2023 | 14,386 | $3,234 | — | — |
| Q3 2023 | 14,446 | $2,832 | — | — |
| Q2 2023 | 14,999 | $3,319 | — | — |
| Q1 2023 | 15,156 | $3,162 | — | — |
| Q4 2022 | 15,286 | $2,556 | — | — |
| Q3 2022 | 16,306 | $2,481 | — | — |
| Q2 2022 | 16,251 | $2,466 | — | — |