Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,813 | $927 | — | — |
| Q2 2019 | 47 | $3 | — | — |
| Q3 2018 | 67,988 | $5,160,967 | — | — |
| Q2 2018 | 69,454 | $5,018 | — | — |
| Q1 2018 | 69,301 | $4,855 | — | — |
| Q4 2017 | 77,883 | $5,437 | — | — |
| Q3 2017 | 78,035 | $5,116 | — | — |
| Q2 2017 | 78,075 | $4,814 | — | — |
| Q1 2017 | 72,810 | $4,344 | — | — |
| Q4 2016 | 72,440 | $4,281 | — | — |
| Q3 2016 | 64,726 | $3,279 | — | — |
| Q2 2016 | 64,394 | $2,857 | — | — |
| Q1 2016 | 80,013 | $3,564 | — | — |
| Q4 2015 | 87,025 | $3,801 | — | — |