Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,239 | $2,441 | — | — |
| Q3 2023 | 4,240 | $2,018 | — | — |
| Q2 2023 | 6,380 | $3,199 | — | — |
| Q1 2023 | 8,687 | $3,598 | — | — |
| Q4 2022 | 8,719 | $3,034 | — | — |
| Q3 2022 | 9,436 | $3,039 | — | — |
| Q2 2022 | 9,288 | $3,239 | — | — |
| Q1 2022 | 9,989 | $4,718 | — | — |
| Q4 2021 | 7,834 | $4,238 | — | — |
| Q3 2021 | 4,039 | $1,793 | — | — |
| Q2 2021 | 8,567 | $3,884 | — | — |
| Q1 2021 | 24,304 | $10,307 | — | — |
| Q4 2020 | 7,278 | $2,753 | — | — |
| Q3 2020 | 1,699 | $518 | — | — |
| Q2 2020 | 747 | $202 | — | — |
| Q4 2019 | 8,151 | $2,042 | — | — |
| Q3 2019 | 1,035 | $224 | — | — |