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 | 31,571 | $10,158 | — | — |
| Q3 2025 | 31,574 | $10,072 | — | — |
| Q2 2025 | 32,042 | $8,218 | — | — |
| Q1 2025 | 32,552 | $6,538 | — | — |
| Q4 2024 | 32,994 | $8,201 | — | — |
| Q3 2024 | 28,897 | $6,947 | — | — |
| Q2 2024 | 30,614 | $8,135 | — | — |
| Q1 2024 | 30,699 | $7,123 | — | — |
| Q4 2023 | 30,639 | $6,895 | — | — |