Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,322 | $1,378 | — | — |
| Q4 2024 | 7,134 | $1,537 | — | — |
| Q3 2024 | 6,771 | $1,479 | — | — |
| Q1 2022 | 489 | $215 | — | — |
| Q4 2021 | 465 | $252 | — | — |
| Q1 2020 | 1,016 | $226 | — | — |
| Q4 2019 | 1,040 | $261 | — | — |
| Q3 2019 | 1,345 | $281 | — | — |
| Q2 2019 | 1,113 | $221 | — | — |