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 | 2,605 | $576 | — | — |
| Q4 2023 | 2,605 | $586 | — | — |
| Q3 2023 | 2,605 | $511 | — | — |
| Q2 2023 | 2,605 | $576 | — | — |
| Q1 2023 | 3,265 | $681 | — | — |
| Q4 2022 | 3,265 | $546 | — | — |
| Q3 2022 | 3,265 | $497 | — | — |