Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,020 | $252 | — | — |
| Q4 2023 | 572 | $330 | — | — |
| Q3 2023 | 572 | $270 | — | — |
| Q2 2022 | 1,786 | $633 | — | — |
| Q1 2022 | 6,445 | $3,050 | — | — |
| Q4 2021 | 6,331 | $3,233 | — | — |
| Q3 2021 | 5,839 | $2,738 | — | — |
| Q2 2021 | 7,051 | $3,203 | — | — |
| Q1 2021 | 3,982 | $1,688 | — | — |
| Q3 2020 | 1,970 | $600 | — | — |