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 | 462 | $149 | — | — |
| Q3 2025 | 517 | $165 | — | — |
| Q2 2025 | 543 | $139 | — | — |
| Q1 2025 | 572 | $115 | — | — |
| Q4 2024 | 572 | $142 | — | — |
| Q2 2021 | 1,106 | $213 | — | — |