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 | 1,604 | $516 | — | — |
| Q3 2025 | 2,526 | $806 | — | — |
| Q2 2025 | 1,159 | $297 | — | — |
| Q3 2024 | 892 | $214 | — | — |
| Q2 2024 | 892 | $221 | — | — |
| Q1 2024 | 892 | $207 | — | — |
| Q1 2021 | 30 | $5 | — | — |