Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 159 | $33 | — | — |
| Q4 2022 | 159 | $27 | — | — |
| Q3 2022 | 159 | $26 | — | — |
| Q2 2022 | 159 | $25 | — | — |
| Q1 2022 | 189 | $38 | — | — |
| Q4 2021 | 189 | $46 | — | — |
| Q3 2021 | 239 | $47 | — | — |
| Q2 2021 | 239 | $46 | — | — |
| Q1 2021 | 239 | $44 | — | — |
| Q4 2020 | 239 | $41 | — | — |