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 | 1,059 | $341 | — | — |
| Q3 2025 | 1,059 | $338 | — | — |
| Q2 2025 | 1,059 | $272 | — | — |
| Q1 2025 | 1,059 | $213 | — | — |
| Q4 2024 | 1,059 | $263 | — | — |
| Q3 2024 | 1,059 | $254 | — | — |
| Q2 2024 | 1,059 | $262 | — | — |
| Q1 2024 | 1,059 | $246 | — | — |
| Q4 2023 | 1,070 | $241 | — | — |