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 | 8,441 | $2,715 | — | — |
| Q3 2025 | 8,676 | $2,769 | — | — |
| Q2 2025 | 8,454 | $2,169 | — | — |
| Q1 2025 | 17,595 | $3,533 | — | — |
| Q4 2024 | 18,965 | $4,712 | — | — |
| Q3 2024 | 20,592 | $4,947 | — | — |
| Q2 2024 | 25,216 | $6,240 | — | — |
| Q1 2024 | 25,780 | $5,984 | — | — |
| Q4 2023 | 26,112 | $5,870 | — | — |
| Q3 2023 | 20,490 | $4,016 | — | — |
| Q2 2023 | 16,366 | $3,622 | — | — |
| Q1 2023 | 8,537 | $1,781 | — | — |
| Q4 2021 | 823 | $200 | — | — |
| Q1 2017 | 26,671 | $1,609 | — | — |