Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,562 | $1,687 | — | — |
| Q2 2023 | 3,349 | $1,699 | — | — |
| Q1 2023 | 3,144 | $1,398 | — | — |
| Q4 2022 | 3,260 | $1,134 | — | — |
| Q3 2022 | 1,621 | $517 | — | — |
| Q2 2022 | 1,484 | $519 | — | — |
| Q1 2022 | 3,026 | $1,432 | — | — |
| Q4 2021 | 3,433 | $1,862 | — | — |
| Q3 2021 | 3,418 | $1,524 | — | — |
| Q2 2021 | 3,246 | $1,474 | — | — |
| Q1 2021 | 2,670 | $1,132 | — | — |
| Q4 2020 | 3,958 | $1,501 | — | — |
| Q3 2020 | 3,737 | $1,138 | — | — |
| Q2 2020 | 3,827 | $1,037 | — | — |