Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,597 | $359 | — | — |
| Q3 2023 | 1,569 | $308 | — | — |
| Q2 2023 | 1,213 | $268 | — | — |
| Q1 2022 | 1,268 | $263 | — | — |
| Q4 2021 | 1,225 | $298 | — | — |
| Q3 2021 | 1,225 | $242 | — | — |
| Q2 2021 | 1,215 | $234 | — | — |
| Q1 2021 | 1,464 | $268 | — | — |
| Q4 2020 | 1,464 | $250 | — | — |
| Q2 2018 | 1,068 | $77 | — | — |