Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,542 | $6,546 | — | — |
| Q1 2024 | 28,909 | $6,531 | — | — |
| Q4 2023 | 11,647 | $6,710 | — | — |
| Q3 2023 | 11,552 | $5,472 | — | — |