Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,171 | $1 | — | — |
| Q2 2024 | 3,835 | $1 | — | — |
| Q1 2024 | 3,877 | $1 | — | — |
| Q4 2023 | 1,371 | $1 | — | — |
| Q3 2023 | 1,613 | $1 | — | — |
| Q2 2023 | 1,735 | $1 | — | — |
| Q1 2018 | 25,046 | $4,510 | — | — |
| Q4 2017 | 25,465 | $4,324 | — | — |
| Q3 2017 | 25,916 | $4,109 | — | — |
| Q2 2017 | 26,132 | $3,663 | — | — |
| Q1 2017 | 26,924 | $3,748 | — | — |
| Q4 2016 | 29,600 | $3,602 | — | — |
| Q3 2016 | 30,637 | $3,461 | — | — |