Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,702 | $607 | — | — |
| Q3 2023 | 2,702 | $530 | — | — |
| Q2 2023 | 2,702 | $598 | — | — |
| Q1 2023 | 2,702 | $564 | — | — |
| Q4 2022 | 2,876 | $481 | — | — |
| Q3 2022 | 2,878 | $438 | — | — |
| Q2 2022 | 2,809 | $426 | — | — |