Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,563 | $341 | — | — |
| Q2 2024 | 1,629 | $402 | — | — |
| Q1 2024 | 506 | $292 | — | — |
| Q4 2023 | 506 | $292 | — | — |
| Q3 2023 | 423 | $200 | — | — |
| Q2 2023 | 435 | $221 | — | — |
| Q1 2023 | 546 | $243 | — | — |
| Q3 2022 | 633 | $202 | — | — |
| Q1 2022 | 527 | $249 | — | — |
| Q4 2021 | 497 | $270 | — | — |