Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,109 | $998 | — | — |
| Q4 2021 | 10,372 | $5,625 | — | — |
| Q3 2021 | 10,066 | $4,488 | — | — |
| Q2 2021 | 9,995 | $4,540 | — | — |
| Q1 2021 | 10,391 | $4,406 | — | — |
| Q4 2020 | 9,931 | $3,766 | — | — |
| Q3 2020 | 10,147 | $3,090 | — | — |
| Q2 2020 | 10,699 | $2,898 | — | — |
| Q1 2020 | 10,702 | $2,196 | — | — |
| Q4 2019 | 12,153 | $3,052 | — | — |
| Q3 2019 | 12,096 | $2,557 | — | — |
| Q1 2019 | 5,984 | $1,134 | — | — |