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 | 951 | $306 | — | — |
| Q3 2025 | 951 | $303 | — | — |
| Q2 2025 | 1,043 | $268 | — | — |
| Q1 2025 | 1,043 | $209 | — | — |
| Q4 2024 | 1,027 | $255 | — | — |
| Q3 2024 | 1,019 | $245 | — | — |
| Q2 2024 | 973 | $241 | — | — |
| Q1 2024 | 983 | $228 | — | — |