Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,977 | $2,291 | — | — |
| Q3 2023 | 4,483 | $2,123 | — | — |
| Q2 2023 | 4,846 | $2,458 | — | — |
| Q1 2023 | 6,177 | $2,747 | — | — |
| Q4 2022 | 6,598 | $2,296 | — | — |
| Q3 2022 | 1,969 | $628 | — | — |
| Q2 2022 | 9,725 | $3,399 | — | — |
| Q4 2020 | 1,650 | $626 | — | — |