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 | 34,303 | $11,032 | — | — |
| Q3 2025 | 35,093 | $11,199 | — | — |
| Q2 2025 | 38,616 | $9,905 | — | — |
| Q1 2025 | 44,981 | $9,031 | — | — |
| Q4 2024 | 45,111 | $11,208 | — | — |
| Q3 2024 | 44,657 | $10,729 | — | — |
| Q2 2024 | 43,817 | $10,844 | — | — |
| Q1 2024 | 44,652 | $10,364 | — | — |
| Q4 2023 | 44,519 | $10,007 | — | — |
| Q3 2023 | 51,417 | $10,078 | — | — |
| Q2 2023 | 50,693 | $11,218 | — | — |
| Q1 2023 | 50,886 | $10,616 | — | — |