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 | 605 | $195 | — | — |
| Q3 2025 | 720 | $230 | — | — |
| Q2 2025 | 722 | $185 | — | — |
| Q1 2025 | 1,005 | $202 | — | — |
| Q4 2024 | 6,864 | $1,705 | — | — |
| Q3 2024 | 7,631 | $1,833 | — | — |
| Q2 2024 | 8,989 | $2,225 | — | — |
| Q1 2024 | 8,789 | $2,040 | — | — |
| Q4 2023 | 8,458 | $1,901 | — | — |
| Q3 2023 | 7,953 | $1,559 | — | — |