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 | 1,538 | $495 | — | — |
| Q3 2025 | 970 | $310 | — | — |
| Q2 2025 | 959 | $246 | — | — |
| Q1 2025 | 1,041 | $210 | — | — |
| Q4 2024 | 1,026 | $255 | — | — |
| Q3 2024 | 985 | $237 | — | — |
| Q2 2024 | 1,080 | $266 | — | — |
| Q1 2024 | 868 | $203 | — | — |