Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 64 | $0 | — | — |
| Q3 2023 | 64 | $0 | — | — |
| Q2 2023 | 64 | $0 | — | — |
| Q1 2023 | 58 | $0 | — | — |
| Q4 2022 | 83 | $0 | — | — |
| Q3 2022 | 83 | $26 | — | — |
| Q2 2022 | 25 | $9 | — | — |
| Q1 2022 | 25 | $12 | — | — |
| Q4 2021 | 25 | $14 | — | — |