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 | 2,905 | $934 | — | — |
| Q3 2025 | 1,344 | $429 | — | — |
| Q2 2025 | 1,476 | $378 | — | — |
| Q1 2025 | 1,047 | $210 | — | — |
| Q4 2024 | 15,754 | $3,914 | — | — |
| Q3 2024 | 13,140 | $3,157 | — | — |