Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 284 | $87 | — | — |
| Q2 2020 | 283 | $77 | — | — |
| Q1 2020 | 282 | $58 | — | — |
| Q4 2019 | 282 | $71 | — | — |
| Q3 2019 | 280 | $59 | — | — |
| Q2 2019 | 280 | $55 | — | — |
| Q1 2019 | 279 | $53 | — | — |
| Q4 2018 | 278 | $44 | — | — |
| Q3 2018 | 277 | $48 | — | — |
| Q2 2018 | 275 | $49 | — | — |