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 | 1,123 | $361 | — | — |
| Q3 2025 | 1,097 | $350 | — | — |
| Q2 2025 | 1,097 | $281 | — | — |
| Q1 2025 | 1,166 | $234 | — | — |
| Q4 2024 | 1,253 | $311 | — | — |
| Q3 2024 | 958 | $230 | — | — |
| Q1 2024 | 1,044 | $242 | — | — |
| Q4 2023 | 1,044 | $235 | — | — |
| Q3 2023 | 1,045 | $205 | — | — |
| Q2 2023 | 1,044 | $231 | — | — |
| Q1 2023 | 1,043 | $217 | — | — |
| Q1 2022 | 5,345 | $1,108 | — | — |
| Q4 2021 | 15,718 | $3,822 | — | — |