Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 542 | $82 | — | — |
| Q1 2022 | 446 | $93 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 500 | $99 | — | — |
| Q2 2021 | 500 | $96 | — | — |
| Q1 2021 | 200 | $37 | — | — |
| Q4 2020 | 200 | $34 | — | — |