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 | 4,622 | $1,486 | — | — |
| Q3 2025 | 5,989 | $1,202 | — | — |
| Q2 2025 | 5,552 | $1,424 | — | — |
| Q1 2025 | 5,989 | $1,202 | — | — |
| Q4 2024 | 6,367 | $1,581 | — | — |
| Q3 2024 | 6,581 | $1,586 | — | — |