Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 248 | $64 | — | — |
| Q1 2025 | 208 | $42 | — | — |
| Q4 2024 | 209 | $52 | — | — |
| Q3 2024 | 209 | $50 | — | — |
| Q2 2024 | 209 | $52 | — | — |
| Q1 2024 | 139 | $32 | — | — |
| Q4 2023 | 139 | $31 | — | — |
| Q3 2023 | 139 | $27 | — | — |
| Q2 2023 | 6,923 | $1,532 | — | — |
| Q1 2023 | 138 | $29 | — | — |
| Q4 2022 | 147 | $25 | — | — |
| Q3 2022 | 174 | $27 | — | — |
| Q2 2022 | 174 | $26 | — | — |
| Q1 2022 | 88 | $18 | — | — |
| Q4 2021 | 58 | $14 | — | — |