Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,087 | $767 | — | — |
| Q3 2024 | 3,133 | $719 | — | — |
| Q2 2024 | 3,315 | $804 | — | — |
| Q1 2024 | 3,623 | $813 | — | — |
| Q4 2023 | 12,430 | $2,794 | — | — |
| Q3 2023 | 13,543 | $2,655 | — | — |
| Q2 2023 | 11,751 | $2,600 | — | — |