Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,327 | $298 | — | — |
| Q3 2023 | 1,476 | $289 | — | — |
| Q2 2023 | 1,475 | $326 | — | — |
| Q1 2023 | 1,318 | $275 | — | — |
| Q4 2022 | 1,442 | $241 | — | — |
| Q3 2022 | 1,574 | $239 | — | — |
| Q2 2022 | 1,572 | $239 | — | — |
| Q1 2022 | 1,570 | $326 | — | — |
| Q4 2021 | 1,300 | $316 | — | — |
| Q2 2021 | 1,813 | $349 | — | — |