Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,341 | $7,026 | — | — |
| Q4 2024 | 9,524 | $2,052 | — | — |
| Q3 2024 | 15,564 | $3,589 | — | — |
| Q3 2023 | 3,136 | $1,485 | — | — |
| Q2 2023 | 326 | $165 | — | — |
| Q4 2022 | 11,200 | $3,897 | — | — |
| Q3 2022 | 998 | $318 | — | — |
| Q2 2022 | 3,308 | $1,157 | — | — |
| Q1 2022 | 7,359 | $3,482 | — | — |
| Q4 2021 | 936 | $508 | — | — |
| Q3 2021 | 15,936 | $7,106 | — | — |