Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 546 | $118 | — | — |
| Q3 2024 | 741 | $171 | — | — |
| Q2 2024 | 1,425 | $351 | — | — |
| Q1 2024 | 1,425 | $322 | — | — |
| Q4 2023 | 475 | $274 | — | — |
| Q3 2023 | 475 | $226 | — | — |
| Q2 2023 | 502 | $256 | — | — |
| Q1 2023 | 532 | $237 | — | — |
| Q4 2022 | 497 | $173 | — | — |
| Q3 2022 | 2,140 | $682 | — | — |
| Q2 2022 | 2,455 | $858 | — | — |
| Q1 2022 | 2,626 | $1,243 | — | — |
| Q4 2021 | 2,149 | $1,166 | — | — |
| Q3 2021 | 2,191 | $977 | — | — |
| Q2 2021 | 2,441 | $1,109 | — | — |
| Q1 2021 | 1,506 | $639 | — | — |