Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 218 | $47 | — | — |
| Q3 2024 | 343 | $79 | — | — |
| Q2 2024 | 343 | $85 | — | — |
| Q1 2024 | 264 | $60 | — | — |
| Q4 2023 | 92 | $53 | — | — |
| Q3 2023 | 88 | $42 | — | — |
| Q2 2023 | 48 | $24 | — | — |
| Q3 2022 | 76 | $24 | — | — |
| Q2 2022 | 76 | $27 | — | — |
| Q1 2022 | 359 | $170 | — | — |
| Q4 2021 | 353 | $191 | — | — |
| Q3 2021 | 353 | $157 | — | — |
| Q2 2021 | 319 | $145 | — | — |
| Q4 2018 | 50 | $8 | — | — |