Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 285 | $66 | — | — |
| Q2 2024 | 326 | $81 | — | — |
| Q1 2024 | 277 | $63 | — | — |
| Q4 2023 | 53 | $31 | — | — |
| Q3 2023 | 13 | $6 | — | — |
| Q2 2023 | 13 | $7 | — | — |
| Q1 2023 | 7 | $3 | — | — |
| Q4 2022 | 7 | $2 | — | — |