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 | 1,582 | $356 | — | — |
| Q3 2023 | 1,582 | $310 | — | — |
| Q2 2023 | 1,582 | $350 | — | — |
| Q1 2023 | 1,582 | $330 | — | — |
| Q4 2022 | 1,582 | $265 | — | — |
| Q3 2022 | 1,794 | $273 | — | — |
| Q2 2022 | 1,794 | $272 | — | — |
| Q1 2022 | 1,794 | $372 | — | — |
| Q4 2021 | 2,829 | $688 | — | — |
| Q3 2021 | 2,829 | $560 | — | — |
| Q2 2021 | 2,829 | $544 | — | — |
| Q1 2021 | 2,829 | $517 | — | — |
| Q4 2020 | 2,829 | $483 | — | — |