Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 43,545 | $9,384 | — | — |
| Q3 2024 | 121,170 | $27,941 | — | — |
| Q2 2024 | 33,071 | $8,156 | — | — |
| Q1 2024 | 32,807 | $7,412 | — | — |
| Q4 2023 | 10,924 | $6,293 | — | — |
| Q1 2020 | 58 | $11 | — | — |