Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14 | $4 | — | — |
| Q2 2022 | 14 | $5 | — | — |
| Q1 2022 | 14 | $7 | — | — |
| Q4 2012 | 915 | $48 | — | — |
| Q3 2012 | 915 | $47 | — | — |
| Q2 2012 | 915 | $48 | — | — |
| Q1 2012 | 915 | $54 | — | — |
| Q4 2011 | 915 | $45 | — | — |
| Q3 2011 | 915 | $42 | — | — |
| Q2 2011 | 888 | $49 | — | — |
| Q1 2011 | 1,230 | $73 | — | — |