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 | 2,674 | $860 | — | — |
| Q3 2025 | 3,124 | $997 | — | — |
| Q2 2025 | 4,918 | $1,262 | — | — |
| Q1 2025 | 5,069 | $1,018 | — | — |
| Q4 2024 | 5,348 | $1,329 | — | — |
| Q3 2024 | 5,288 | $1,270 | — | — |
| Q2 2024 | 6,845 | $1,694 | — | — |
| Q1 2024 | 6,717 | $1,559 | — | — |
| Q4 2023 | 6,475 | $1,456 | — | — |
| Q3 2023 | 6,371 | $1,249 | — | — |
| Q2 2023 | 6,659 | $1,474 | — | — |
| Q1 2023 | 6,696 | $1,397 | — | — |
| Q4 2022 | 6,528 | $1,092 | — | — |
| Q3 2022 | 6,094 | $927 | — | — |
| Q2 2022 | 3,505 | $532 | — | — |
| Q1 2022 | 2,784 | $578 | — | — |