Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,191 | $2,528 | — | — |
| Q1 2023 | 560 | $249 | — | — |
| Q4 2022 | 26,171 | $9,107 | — | — |
| Q3 2022 | 32,933 | $10,680 | — | — |
| Q2 2022 | 24,304 | $8,489 | — | — |
| Q1 2022 | 13,476 | $6,378 | — | — |
| Q4 2021 | 19,173 | $10,398 | — | — |
| Q3 2021 | 3,187 | $1,421 | — | — |
| Q1 2021 | 3,500 | $1,484 | — | — |