Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,480 | $594,000 | — | — |
| Q4 2015 | 892 | $80,000 | — | — |
| Q3 2015 | 892 | $72 | — | — |
| Q2 2015 | 966 | $88,959 | — | — |
| Q1 2015 | 502 | $47,198 | — | — |
| Q4 2014 | 357 | $33,162 | — | — |
| Q3 2014 | 7,912 | $687,157 | — | — |
| Q2 2014 | 362 | $31,296 | — | — |
| Q1 2014 | 289 | $23,031 | — | — |
| Q4 2013 | 244 | $17,742 | — | — |
| Q3 2013 | 204 | $13,596 | — | — |
| Q2 2013 | 889 | $56,469 | — | — |