Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 994 | $220 | — | — |
| Q1 2023 | 1,224 | $255 | — | — |
| Q4 2022 | 1,674 | $280 | — | — |
| Q3 2022 | 3,657 | $556 | — | — |
| Q2 2022 | 3,897 | $591 | — | — |
| Q1 2022 | 4,109 | $852 | — | — |
| Q4 2021 | 4,043 | $983 | — | — |
| Q1 2020 | 3,466 | $291 | — | — |
| Q4 2019 | 5,477 | $580 | — | — |