Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,073 | $5,543 | — | — |
| Q4 2020 | 12,123 | $4,597 | — | — |
| Q3 2020 | 18,288 | $5,571 | — | — |
| Q2 2020 | 18,688 | $5,062 | — | — |
| Q1 2020 | 18,688 | $3,835 | — | — |
| Q4 2019 | 16,525 | $4,149 | — | — |
| Q3 2018 | 22,330 | $4,132 | — | — |
| Q2 2018 | 19,912 | $3,549 | — | — |
| Q1 2018 | 18,323 | $3,299 | — | — |
| Q4 2017 | 18,154 | $3,083 | — | — |
| Q3 2017 | 17,797 | $2,822 | — | — |
| Q2 2017 | 9,407 | $1,288 | — | — |
| Q1 2017 | 9,407 | $1,288 | — | — |
| Q4 2016 | 10,290 | $1,263 | — | — |
| Q3 2016 | 12,243 | $1,383 | — | — |