Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,672 | $6,394 | — | — |
| Q3 2024 | 29,715 | $6,852 | — | — |
| Q2 2024 | 28,727 | $7,085 | — | — |
| Q1 2024 | 26,713 | $6,035 | — | — |
| Q4 2023 | 8,535 | $4,917 | — | — |
| Q3 2023 | 8,711 | $4,126 | — | — |
| Q2 2023 | 1,322 | $671 | — | — |