Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 753 | $382 | — | — |
| Q1 2023 | 1,817 | $808 | — | — |
| Q4 2022 | 1,817 | $632 | — | — |
| Q3 2022 | 1,817 | $579 | — | — |
| Q2 2022 | 1,817 | $635 | — | — |
| Q1 2022 | 1,817 | $860 | — | — |
| Q4 2021 | 1,817 | $985 | — | — |
| Q3 2021 | 1,817 | $810 | — | — |
| Q2 2021 | 1,817 | $825 | — | — |
| Q1 2021 | 1,817 | $770 | — | — |
| Q4 2020 | 1,817 | $689 | — | — |
| Q3 2020 | 1,817 | $553 | — | — |
| Q2 2020 | 1,817 | $492 | — | — |
| Q1 2020 | 1,817 | $373 | — | — |
| Q4 2019 | 1,817 | $456 | — | — |