Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,236 | $913 | — | — |
| Q3 2024 | 4,664 | $1,075 | — | — |
| Q2 2024 | 1,159 | $286 | — | — |
| Q1 2024 | 3,110 | $703 | — | — |
| Q4 2023 | 1,075 | $619 | — | — |
| Q3 2023 | 856 | $405 | — | — |
| Q2 2023 | 1,914 | $971 | — | — |
| Q1 2023 | 519 | $231 | — | — |