Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,753 | $865 | — | — |
| Q2 2024 | 4,565 | $1,126 | — | — |
| Q1 2024 | 3,318 | $750 | — | — |
| Q4 2023 | 1,078 | $621 | — | — |
| Q3 2023 | 614 | $291 | — | — |
| Q2 2023 | 533 | $270 | — | — |
| Q2 2022 | 1,233 | $431 | — | — |
| Q1 2022 | 608 | $288 | — | — |
| Q2 2021 | 969 | $440 | — | — |
| Q1 2021 | 1,169 | $496 | — | — |