Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 677 | $216 | — | — |
| Q3 2024 | 836 | $201 | — | — |
| Q2 2024 | 858 | $212 | — | — |
| Q1 2022 | 1,259 | $262 | — | — |
| Q4 2021 | 1,259 | $306 | — | — |