Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,200 | $4,554 | — | — |
| Q4 2023 | 1,600 | $1 | — | — |
| Q3 2022 | 10,200 | $3,251 | — | — |
| Q1 2022 | 3,600 | $1,704 | — | — |
| Q3 2021 | 6,300 | $2,809 | — | — |
| Q2 2021 | 5,100 | $2,317 | — | — |
| Q2 2020 | 4,500 | $1,219 | — | — |
| Q3 2019 | 8,000 | $1,691 | — | — |
| Q4 2018 | 5,600 | $879 | — | — |