Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 38 | $9 | — | — |
| Q3 2021 | 39 | $8 | — | — |
| Q1 2021 | 322 | $59 | — | — |
| Q2 2020 | 12,625 | $1,413 | — | — |
| Q1 2020 | 12,625 | $1,060 | — | — |
| Q4 2019 | 13,175 | $1,395 | — | — |