Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 628 | $200 | — | — |
| Q1 2024 | 892 | $207 | — | — |
| Q4 2023 | 1,267 | $285 | — | — |
| Q3 2023 | 1,293 | $253 | — | — |
| Q2 2023 | 1,274 | $282 | — | — |
| Q1 2023 | 1,260 | $263 | — | — |
| Q4 2022 | 1,203 | $201 | — | — |
| Q3 2022 | 1,364 | $208 | — | — |
| Q2 2022 | 1,393 | $211 | — | — |