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 | 32,682 | $10,511 | — | — |
| Q3 2025 | 29,788 | $9,506 | — | — |
| Q2 2025 | 48,939 | $12,553 | — | — |
| Q1 2025 | 45,249 | $9,085 | — | — |
| Q4 2024 | 37,859 | $9,406 | — | — |
| Q3 2024 | 38,212 | $9,180 | — | — |
| Q2 2024 | 39,430 | $9,758 | — | — |
| Q1 2024 | 42,164 | $9,786 | — | — |
| Q4 2023 | 3,079 | $692 | — | — |
| Q3 2023 | 2,698 | $529 | — | — |
| Q2 2023 | 2,223 | $492 | — | — |
| Q1 2023 | 2,527 | $527 | — | — |
| Q4 2022 | 2,685 | $449 | — | — |
| Q3 2022 | 2,662 | $405 | — | — |
| Q2 2022 | 2,347 | $356 | — | — |
| Q1 2022 | 2,648 | $549 | — | — |
| Q4 2021 | 2,679 | $651 | — | — |
| Q3 2021 | 2,801 | $555 | — | — |
| Q2 2021 | 2,522 | $485 | — | — |
| Q1 2021 | 2,430 | $444 | — | — |
| Q4 2020 | 2,388 | $408 | — | — |