Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,768 | $1,404 | — | — |
| Q4 2021 | 6,963 | $1,693 | — | — |
| Q3 2021 | 6,926 | $1,371 | — | — |
| Q2 2021 | 6,681 | $1,285 | — | — |
| Q1 2021 | 6,424 | $1,174 | — | — |
| Q4 2020 | 6,232 | $1,064 | — | — |
| Q3 2020 | 6,181 | $777 | — | — |
| Q3 2018 | 7,134 | $542 | — | — |
| Q2 2018 | 6,547 | $473 | — | — |
| Q1 2018 | 6,411 | $449 | — | — |
| Q4 2017 | 6,124 | $428 | — | — |
| Q3 2017 | 5,851 | $384 | — | — |
| Q2 2017 | 5,780 | $356 | — | — |
| Q1 2017 | 5,675 | $342 | — | — |
| Q4 2016 | 5,257 | $295 | — | — |
| Q3 2016 | 4,349 | $231 | — | — |