Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 255 | $63 | — | — |
| Q1 2024 | 255 | $58 | — | — |
| Q4 2023 | 85 | $49 | — | — |
| Q3 2023 | 85 | $40 | — | — |
| Q2 2023 | 108 | $55 | — | — |
| Q1 2023 | 102 | $45 | — | — |
| Q4 2022 | 102 | $35 | — | — |
| Q3 2022 | 102 | $33 | — | — |
| Q2 2022 | 102 | $36 | — | — |
| Q1 2022 | 102 | $48 | — | — |
| Q4 2021 | 17 | $9 | — | — |
| Q3 2021 | 17 | $8 | — | — |