Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 41,334 | $17,110 | — | — |
| Q4 2020 | 39,654 | $14,991 | — | — |
| Q3 2020 | 37,191 | $11,311 | — | — |
| Q2 2020 | 34,990 | $9,240 | — | — |
| Q1 2020 | 31,700 | $6,636 | — | — |
| Q4 2019 | 37,901 | $9,492 | — | — |
| Q3 2019 | 29,662 | $6,216 | — | — |
| Q2 2019 | 34,171 | $6,771 | — | — |
| Q1 2019 | 26,584 | $4,965 | — | — |
| Q4 2018 | 20,169 | $3,143 | — | — |
| Q3 2018 | 28,243 | $5,194 | — | — |
| Q2 2018 | 28,479 | $5,066 | — | — |
| Q1 2018 | 26,701 | $4,706 | — | — |
| Q4 2017 | 23,298 | $3,997 | — | — |
| Q3 2017 | 9,383 | $1,475 | — | — |
| Q2 2017 | 5,835 | $822 | — | — |
| Q1 2017 | 3,656 | $498 | — | — |
| Q4 2016 | 1,659 | $207 | — | — |