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 | 1,750 | $563 | — | — |
| Q3 2025 | 1,749 | $558 | — | — |
| Q2 2025 | 1,771 | $454 | — | — |
| Q1 2025 | 1,769 | $355 | — | — |
| Q4 2024 | 1,768 | $439 | — | — |
| Q3 2024 | 1,767 | $424 | — | — |
| Q2 2024 | 1,766 | $437 | — | — |
| Q1 2024 | 1,765 | $410 | — | — |
| Q4 2023 | 1,764 | $397 | — | — |
| Q3 2023 | 1,763 | $345 | — | — |
| Q2 2023 | 1,761 | $390 | — | — |
| Q1 2023 | 1,760 | $367 | — | — |
| Q4 2022 | 1,674 | $280 | — | — |
| Q3 2022 | 1,758 | $267 | — | — |
| Q2 2022 | 1,361 | $206 | — | — |
| Q1 2022 | 1,106 | $229 | — | — |