Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 873 | $210 | — | — |
| Q2 2024 | 882 | $218 | — | — |
| Q1 2024 | 882 | $205 | — | — |
| Q4 2023 | 5,745 | $1,291 | — | — |
| Q3 2023 | 6,364 | $1,247 | — | — |
| Q2 2023 | 6,405 | $1,417 | — | — |
| Q1 2023 | 2,410 | $503 | — | — |
| Q4 2022 | 5,124 | $857 | — | — |
| Q3 2022 | 4,527 | $689 | — | — |
| Q2 2022 | 4,341 | $659 | — | — |
| Q1 2022 | 5,744 | $1,192 | — | — |
| Q4 2021 | 4,749 | $1,155 | — | — |
| Q3 2021 | 2,810 | $556 | — | — |
| Q2 2021 | 2,413 | $464 | — | — |
| Q1 2021 | 3,018 | $552 | — | — |
| Q4 2020 | 2,889 | $493 | — | — |