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 | 3,312 | $1,065 | — | — |
| Q3 2025 | 3,606 | $1,151 | — | — |
| Q2 2025 | 3,645 | $935 | — | — |
| Q1 2025 | 16,976 | $3,408 | — | — |
| Q4 2024 | 20,366 | $5,060 | — | — |
| Q3 2024 | 20,186 | $4,850 | — | — |
| Q2 2024 | 19,760 | $4,890 | — | — |
| Q1 2024 | 20,025 | $4,648 | — | — |
| Q4 2023 | 18,784 | $4,222 | — | — |
| Q3 2023 | 18,950 | $3,714 | — | — |
| Q2 2023 | 19,968 | $4,419 | — | — |
| Q1 2023 | 20,009 | $4,174 | — | — |
| Q4 2022 | 19,601 | $3,278 | — | — |
| Q3 2022 | 13,991 | $2,128 | — | — |