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 | 24,330 | $7,825 | — | — |
| Q3 2025 | 24,311 | $7,758 | — | — |
| Q2 2025 | 23,792 | $6,103 | — | — |
| Q1 2025 | 20,941 | $4,204 | — | — |
| Q4 2024 | 20,173 | $5,012 | — | — |
| Q3 2024 | 19,158 | $4,603 | — | — |
| Q2 2024 | 18,162 | $4,495 | — | — |
| Q1 2024 | 17,726 | $4,114 | — | — |
| Q4 2023 | 14,853 | $3,339 | — | — |
| Q3 2023 | 14,725 | $2,886 | — | — |
| Q2 2023 | 14,784 | $3,272 | — | — |
| Q1 2023 | 14,412 | $3,007 | — | — |
| Q4 2022 | 17,393 | $2,909 | — | — |
| Q3 2022 | 18,292 | $2,783 | — | — |
| Q2 2022 | 17,840 | $2,707 | — | — |
| Q1 2022 | 17,573 | $3,646 | — | — |
| Q4 2021 | 17,935 | $3,668 | — | — |