Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 729 | $370 | — | — |
| Q1 2023 | 1,016 | $452 | — | — |
| Q4 2022 | 1,199 | $0 | — | — |
| Q3 2022 | 665 | $212 | — | — |
| Q2 2022 | 676 | $236 | — | — |
| Q1 2022 | 752 | $356 | — | — |
| Q4 2021 | 1,722 | $934 | — | — |
| Q3 2021 | 1,717 | $766 | — | — |
| Q2 2021 | 1,722 | $782 | — | — |
| Q1 2021 | 1,001 | $424 | — | — |
| Q4 2020 | 1,375 | $521 | — | — |