Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,863 | $3,780 | — | — |
| Q3 2022 | 10,586 | $3,374 | — | — |
| Q2 2022 | 9,933 | $3,473 | — | — |
| Q1 2022 | 9,379 | $4,439 | — | — |
| Q1 2021 | 80 | $34 | — | — |
| Q4 2020 | 80 | $30 | — | — |
| Q3 2020 | 80 | $24 | — | — |
| Q2 2020 | 80 | $22 | — | — |