Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,559 | $1,256 | — | — |
| Q4 2023 | 1,304 | $751 | — | — |
| Q3 2023 | 1,122 | $532 | — | — |
| Q2 2023 | 1,010 | $513 | — | — |
| Q1 2023 | 1,125 | $500 | — | — |
| Q4 2022 | 1,336 | $465 | — | — |
| Q3 2022 | 1,510 | $481 | — | — |
| Q2 2022 | 2,377 | $831 | — | — |
| Q1 2022 | 3,448 | $1,632 | — | — |
| Q4 2021 | 3,126 | $1,696 | — | — |
| Q3 2021 | 2,610 | $1,164 | — | — |
| Q2 2021 | 1,860 | $845 | — | — |
| Q1 2021 | 1,673 | $709 | — | — |
| Q4 2020 | 1,173 | $445 | — | — |