Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 145 | $36 | — | — |
| Q1 2024 | 145 | $34 | — | — |
| Q4 2023 | 145 | $33 | — | — |
| Q3 2023 | 176 | $34 | — | — |
| Q2 2023 | 178 | $39 | — | — |
| Q1 2023 | 210 | $44 | — | — |
| Q4 2022 | 247 | $41 | — | — |
| Q3 2022 | 248 | $39 | — | — |