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 | 1,901 | $470 | — | — |
| Q1 2024 | 3,871 | $898 | — | — |
| Q4 2023 | 4,673 | $1,051 | — | — |
| Q3 2023 | 4,937 | $968 | — | — |
| Q2 2023 | 5,140 | $1,137 | — | — |
| Q1 2023 | 3,974 | $829 | — | — |
| Q4 2022 | 3,402 | $569 | — | — |