Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,349 | $3,696 | — | — |
| Q2 2022 | 11,349 | $3,968 | — | — |
| Q1 2022 | 11,349 | $5,371 | — | — |
| Q3 2021 | 5,688 | $2,550 | — | — |
| Q2 2021 | 9,484 | $4,308 | — | — |
| Q1 2021 | 2,603 | $1,104 | — | — |
| Q4 2020 | 6,720 | $2,548 | — | — |
| Q3 2020 | 5,547 | $1,690 | — | — |
| Q2 2020 | 1,600 | $433 | — | — |