Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,591 | $358 | — | — |
| Q4 2023 | 1,591 | $358 | — | — |
| Q3 2023 | 1,580 | $310 | — | — |
| Q2 2023 | 1,858 | $411 | — | — |
| Q1 2023 | 1,922 | $401 | — | — |
| Q4 2022 | 1,922 | $321 | — | — |
| Q3 2022 | 1,935 | $294 | — | — |
| Q2 2022 | 1,935 | $294 | — | — |
| Q1 2022 | 1,896 | $393 | — | — |
| Q4 2021 | 1,956 | $476 | — | — |
| Q3 2021 | 3,530 | $699 | — | — |
| Q2 2021 | 3,971 | $764 | — | — |
| Q1 2021 | 3,249 | $594 | — | — |
| Q4 2020 | 3,598 | $615 | — | — |
| Q3 2020 | 3,624 | $456 | — | — |
| Q2 2020 | 3,239 | $361 | — | — |
| Q1 2020 | 2,559 | $216 | — | — |