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 | 624 | $201 | — | — |
| Q3 2025 | 627 | $200 | — | — |
| Q1 2025 | 636 | $128 | — | — |
| Q3 2024 | 640 | $154 | — | — |
| Q1 2024 | 672 | $0 | — | — |
| Q4 2023 | 672 | $0 | — | — |
| Q3 2023 | 672 | $0 | — | — |
| Q2 2023 | 2,471 | $1 | — | — |
| Q1 2023 | 2,425 | $1 | — | — |
| Q3 2022 | 769 | $117 | — | — |
| Q4 2021 | 953 | $232 | — | — |
| Q2 2021 | 2,718 | $523 | — | — |
| Q1 2021 | 3,296 | $602 | — | — |
| Q4 2020 | 2,116 | $361 | — | — |
| Q3 2020 | 2,157 | $271 | — | — |
| Q2 2020 | 2,348 | $263 | — | — |
| Q4 2019 | 2,232 | $236 | — | — |