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 | 23,348 | $7,509 | — | — |
| Q3 2025 | 25,544 | $8,152 | — | — |
| Q2 2025 | 33,946 | $8,708 | — | — |
| Q1 2025 | 37,115 | $7,452 | — | — |
| Q4 2024 | 34,707 | $8,623 | — | — |
| Q3 2024 | 33,179 | $7,971 | — | — |
| Q2 2024 | 29,821 | $7,380 | — | — |
| Q1 2024 | 29,491 | $6,845 | — | — |
| Q4 2023 | 46,367 | $10,423 | — | — |
| Q3 2023 | 46,775 | $9,168 | — | — |
| Q2 2023 | 47,668 | $10,548 | — | — |
| Q1 2023 | 45,997 | $9,596 | — | — |
| Q4 2022 | 55,031 | $9,203 | — | — |
| Q3 2022 | 86,040 | $13,090 | — | — |
| Q2 2022 | 89,760 | $13,618 | — | — |
| Q1 2022 | 39,957 | $8,289 | — | — |
| Q4 2021 | 35,495 | $8,631 | — | — |
| Q3 2021 | 36,699 | $7,265 | — | — |
| Q2 2021 | 31,660 | $6,090 | — | — |
| Q1 2021 | 28,075 | $5,132 | — | — |
| Q4 2020 | 20,681 | $3,532 | — | — |
| Q3 2020 | 17,346 | $2,181 | — | — |
| Q2 2020 | 18,756 | $2,099 | — | — |
| Q1 2020 | 15,689 | $1,317 | — | — |