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 | 249 | $80 | — | — |
| Q3 2025 | 249 | $79 | — | — |
| Q2 2025 | 249 | $64 | — | — |
| Q1 2025 | 262 | $53 | — | — |
| Q4 2024 | 262 | $65 | — | — |