Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,223 | $8,770 | — | — |
| Q3 2023 | 14,712 | $6,969 | — | — |
| Q2 2023 | 14,718 | $7,466 | — | — |
| Q1 2023 | 14,782 | $6,573 | — | — |
| Q4 2022 | 7,756 | $2,699 | — | — |
| Q3 2022 | 7,853 | $2,503 | — | — |
| Q2 2022 | 9,940 | $3,475 | — | — |