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 | 5,210 | $1,676 | — | — |
| Q3 2025 | 5,586 | $1,783 | — | — |
| Q2 2025 | 6,264 | $1,607 | — | — |
| Q1 2025 | 7,602 | $1,526 | — | — |
| Q4 2024 | 8,012 | $1,991 | — | — |
| Q3 2024 | 7,716 | $1,854 | — | — |
| Q2 2024 | 39,860 | $9,864 | — | — |
| Q1 2024 | 36,918 | $8,569 | — | — |
| Q4 2023 | 33,240 | $7,472 | — | — |
| Q3 2023 | 29,279 | $5,739 | — | — |
| Q2 2023 | 25,281 | $5,594 | — | — |
| Q1 2023 | 22,364 | $4,666 | — | — |
| Q4 2022 | 21,108 | $3,530 | — | — |
| Q3 2022 | 21,178 | $3,222 | — | — |
| Q2 2022 | 13,384 | $2,030 | — | — |
| Q1 2022 | 4,355 | $903 | — | — |
| Q4 2021 | 3,388 | $823 | — | — |
| Q3 2021 | 3,328 | $658 | — | — |
| Q2 2021 | 3,304 | $635 | — | — |
| Q1 2021 | 2,633 | $481 | — | — |