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 | 771 | $248 | — | — |
| Q3 2025 | 690 | $220 | — | — |
| Q1 2025 | 221 | $44 | — | — |
| Q4 2024 | 112 | $28 | — | — |
| Q3 2024 | 60 | $14 | — | — |
| Q2 2024 | 60 | $15 | — | — |
| Q1 2024 | 58 | $14 | — | — |
| Q4 2023 | 59 | $13 | — | — |
| Q3 2023 | 58 | $11 | — | — |
| Q2 2023 | 58 | $13 | — | — |
| Q1 2023 | 53 | $11 | — | — |
| Q4 2022 | 51 | $9 | — | — |
| Q3 2022 | 53 | $8 | — | — |
| Q2 2022 | 51 | $8 | — | — |