Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,301 | $462 | — | — |
| Q3 2024 | 2,790 | $670 | — | — |
| Q2 2024 | 3,830 | $948 | — | — |
| Q1 2024 | 4,086 | $948 | — | — |
| Q4 2023 | 5,564 | $1,171 | — | — |
| Q3 2023 | 8,787 | $1,722 | — | — |