Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,009 | $2,077 | — | — |
| Q2 2024 | 17,866 | $4,406 | — | — |
| Q1 2024 | 16,590 | $3,618 | — | — |
| Q4 2023 | 5,067 | $2,919 | — | — |
| Q3 2023 | 3,580 | $1,696 | — | — |
| Q2 2023 | 13,622 | $6,910 | — | — |
| Q1 2023 | 14,639 | $6,510 | — | — |
| Q1 2022 | 2,976 | $1,408 | — | — |
| Q4 2021 | 834 | $452 | — | — |
| Q2 2021 | 21,769 | $9,888 | — | — |
| Q1 2021 | 23,219 | $9,845 | — | — |
| Q4 2020 | 12,699 | $4,815 | — | — |