Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 99,789 | $47,228 | — | — |
| Q4 2021 | 99,789 | $54,117 | — | — |
| Q3 2021 | 99,789 | $44,493 | — | — |
| Q2 2021 | 150,062 | $68,161 | — | — |
| Q1 2021 | 116,700 | $49,480 | — | — |
| Q4 2020 | 116,700 | $44,250 | — | — |
| Q3 2020 | 79,800 | $24,308 | — | — |
| Q2 2020 | 147,600 | $39,981 | — | — |