Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,169 | $1,275 | — | — |
| Q1 2024 | 5,171 | $1,168 | — | — |
| Q2 2023 | 1,764 | $895 | — | — |
| Q2 2022 | 2,171 | $763 | — | — |
| Q1 2022 | 12,898 | $5,401 | — | — |
| Q4 2021 | 3,206 | $1,739 | — | — |
| Q3 2021 | 3,487 | $1,555 | — | — |
| Q2 2021 | 3,747 | $1,702 | — | — |
| Q1 2021 | 3,280 | $1,391 | — | — |
| Q4 2020 | 3,656 | $1,387 | — | — |
| Q3 2020 | 3,765 | $1,150 | — | — |
| Q2 2020 | 17,398 | $4,713 | — | — |