Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 97,362 | $21,996 | — | — |
| Q4 2023 | 33,886 | $19,522 | — | — |
| Q3 2023 | 35,286 | $16,772 | — | — |
| Q2 2023 | 38,334 | $19,445 | — | — |
| Q1 2023 | 39,434 | $17,535 | — | — |
| Q4 2022 | 39,564 | $13,767 | — | — |
| Q3 2022 | 41,278 | $13,157 | — | — |
| Q2 2022 | 41,190 | $14,400 | — | — |
| Q1 2022 | 29,870 | $14,137 | — | — |
| Q4 2021 | 29,855 | $16,191 | — | — |
| Q3 2021 | 29,266 | $13,049 | — | — |
| Q2 2021 | 28,976 | $13,161 | — | — |
| Q1 2021 | 26,598 | $11,277 | — | — |
| Q4 2020 | 29,891 | $11,334 | — | — |