Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 895 | $485 | — | — |
| Q3 2021 | 1,095 | $488 | — | — |
| Q2 2021 | 1,195 | $543 | — | — |
| Q1 2021 | 1,175 | $498 | — | — |
| Q4 2020 | 550 | $209 | — | — |