Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,049 | $425 | — | — |
| Q4 2021 | 7,794 | $1,895 | — | — |
| Q3 2021 | 1,939 | $384 | — | — |
| Q2 2021 | 1,927 | $371 | — | — |
| Q1 2021 | 29,756 | $5,439 | — | — |
| Q4 2020 | 42,147 | $7,198 | — | — |