Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 864 | $214 | — | — |
| Q1 2024 | 895 | $208 | — | — |
| Q4 2023 | 1,279 | $287 | — | — |
| Q3 2023 | 1,227 | $240 | — | — |
| Q2 2023 | 1,116 | $247 | — | — |
| Q1 2023 | 1,118 | $233 | — | — |
| Q3 2022 | 2,636 | $400 | — | — |
| Q2 2022 | 2,084 | $314 | — | — |
| Q1 2022 | 2,084 | $432 | — | — |
| Q4 2021 | 1,017 | $246 | — | — |
| Q4 2020 | 1,454 | $248 | — | — |