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 | 2,010 | $646 | — | — |
| Q3 2025 | 2,010 | $668 | — | — |
| Q2 2025 | 2,000 | $513 | — | — |
| Q1 2025 | 2,075 | $417 | — | — |
| Q4 2024 | 1,125 | $280 | — | — |
| Q3 2024 | 1,125 | $270 | — | — |
| Q2 2024 | 1,125 | $261 | — | — |
| Q1 2024 | 875 | $203 | — | — |