Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,022 | $231 | — | — |
| Q4 2021 | 445 | $241 | — | — |
| Q3 2021 | 449 | $200 | — | — |
| Q2 2021 | 447 | $203 | — | — |
| Q1 2021 | 631 | $268 | — | — |
| Q4 2020 | 641 | $243 | — | — |