Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,001 | $1,522 | — | — |
| Q1 2022 | 8,073 | $3,821 | — | — |
| Q4 2021 | 8,330 | $4,518 | — | — |
| Q3 2021 | 6,722 | $2,997 | — | — |
| Q2 2021 | 1,663 | $755 | — | — |
| Q1 2021 | 8,706 | $3,691 | — | — |
| Q4 2020 | 8,777 | $3,328 | — | — |
| Q3 2020 | 8,964 | $2,731 | — | — |
| Q2 2020 | 813 | $220 | — | — |