Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,434 | $309 | — | — |
| Q4 2023 | 488 | $281 | — | — |
| Q3 2023 | 478 | $226 | — | — |
| Q1 2023 | 560 | $230 | — | — |
| Q4 2022 | 705 | $245 | — | — |
| Q3 2022 | 751 | $239 | — | — |
| Q2 2022 | 759 | $265 | — | — |