Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,881 | $1,356 | — | — |
| Q2 2024 | 2,834 | $699 | — | — |
| Q1 2024 | 10,544 | $2,382 | — | — |
| Q4 2023 | 6,897 | $3,973 | — | — |
| Q3 2023 | 6,064 | $2,872 | — | — |
| Q2 2023 | 13,252 | $6,722 | — | — |
| Q1 2023 | 15,844 | $7,045 | — | — |
| Q4 2022 | 4,090 | $1,423 | — | — |
| Q3 2022 | 4,028 | $1,283,816 | — | — |
| Q2 2022 | 7,179 | $2,509,748 | — | — |
| Q1 2022 | 1,671 | $791 | — | — |
| Q1 2021 | 12,689 | $5,380 | — | — |
| Q4 2020 | 18,019 | $6,832 | — | — |
| Q3 2020 | 10,570 | $3,220 | — | — |
| Q1 2020 | 30,783 | $7,798 | — | — |
| Q4 2019 | 3,762 | $945 | — | — |
| Q3 2019 | 1,206 | $255 | — | — |
| Q1 2018 | 1,178 | $212 | — | — |
| Q4 2017 | 1,450 | $246 | — | — |
| Q2 2017 | 1,991 | $279 | — | — |
| Q1 2017 | 5,673 | $777 | — | — |
| Q3 2016 | 5,002 | $565 | — | — |