Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 140 | $36 | — | — |
| Q2 2022 | 30 | $5 | — | — |
| Q1 2022 | 30 | $6 | — | — |
| Q4 2021 | 30 | $7 | — | — |
| Q3 2021 | 7 | $1 | — | — |
| Q2 2021 | 7 | $1 | — | — |