Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19 | $10 | — | — |
| Q3 2021 | 19 | $8 | — | — |
| Q2 2021 | 19 | $9 | — | — |
| Q1 2021 | 19 | $8 | — | — |
| Q4 2020 | 38 | $14 | — | — |
| Q3 2020 | 38 | $12 | — | — |
| Q2 2020 | 38 | $10 | — | — |
| Q1 2020 | 76 | $16 | — | — |
| Q4 2019 | 76 | $19 | — | — |
| Q1 2019 | 60 | $11 | — | — |