Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 97 | $33 | — | — |
| Q3 2022 | 100 | $33 | — | — |
| Q2 2022 | 392 | $137 | — | — |
| Q4 2021 | 22,526 | $12,459 | — | — |
| Q3 2021 | 142,759 | $63,693 | — | — |
| Q4 2020 | 123,378 | $46,586 | — | — |
| Q3 2020 | 93,958 | $28,621 | — | — |
| Q4 2019 | 126,318 | $31,718 | — | — |
| Q3 2019 | 142,550 | $31,136 | — | — |
| Q1 2019 | 140,936 | $26,813 | — | — |
| Q2 2018 | 255 | $45 | — | — |
| Q1 2018 | 48,667 | $8,762 | — | — |
| Q4 2017 | 79,596 | $13,516 | — | — |
| Q2 2017 | 98,421 | $13,798 | — | — |
| Q1 2017 | 74,712 | $10,227 | — | — |
| Q4 2016 | 82,167 | $10,084 | — | — |
| Q3 2016 | 103,374 | $11,680 | — | — |
| Q1 2016 | 58,230 | $5,335 | — | — |
| Q2 2015 | 27,513 | $2,534 | — | — |
| Q1 2015 | 15,732 | $1,479,123 | — | — |
| Q4 2014 | 32,554 | $3,023,941 | — | — |
| Q3 2014 | 28,085 | $2,439,182 | — | — |
| Q2 2014 | 31,079 | $2,685,225 | — | — |
| Q1 2014 | 15,809 | $1,259,819 | — | — |
| Q4 2013 | 18,441 | $1,340 | — | — |