Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,208 | $1,027 | — | — |
| Q1 2024 | 5,031 | $1,135 | — | — |
| Q1 2023 | 357 | $158 | — | — |
| Q4 2022 | 366 | $128 | — | — |
| Q3 2022 | 255 | $83 | — | — |
| Q2 2022 | 303 | $107 | — | — |
| Q1 2022 | 211 | $102 | — | — |
| Q4 2021 | 200 | $109 | — | — |
| Q3 2021 | 164 | $73 | — | — |