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 | 4,134 | $1,329 | — | — |
| Q3 2025 | 4,132 | $1,319 | — | — |
| Q2 2025 | 4,131 | $1,060 | — | — |
| Q1 2025 | 4,128 | $829 | — | — |
| Q4 2024 | 4,473 | $1,111 | — | — |
| Q3 2024 | 4,776 | $1,148 | — | — |
| Q2 2024 | 4,774 | $1,182 | — | — |
| Q1 2024 | 4,773 | $1,108 | — | — |
| Q4 2023 | 4,941 | $1,111 | — | — |
| Q3 2023 | 4,118 | $807 | — | — |
| Q2 2023 | 4,116 | $911 | — | — |
| Q1 2023 | 4,108 | $857 | — | — |
| Q4 2022 | 4,105 | $686 | — | — |
| Q3 2022 | 4,101 | $624 | — | — |
| Q2 2022 | 4,097 | $622 | — | — |
| Q1 2022 | 4,092 | $849 | — | — |
| Q4 2021 | 3,841 | $934 | — | — |
| Q3 2021 | 3,790 | $750 | — | — |
| Q2 2021 | 3,799 | $731 | — | — |
| Q1 2021 | 3,799 | $694 | — | — |
| Q3 2020 | 1,680 | $211 | — | — |
| Q2 2020 | 1,679 | $188 | — | — |