Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 114 | $26 | — | — |
| Q4 2023 | 38 | $13 | — | — |
| Q3 2023 | 38 | $18 | — | — |
| Q2 2023 | 38 | $19 | — | — |
| Q1 2023 | 38 | $17 | — | — |
| Q4 2022 | 38 | $13 | — | — |
| Q3 2022 | 38 | $12 | — | — |
| Q2 2022 | 38 | $13 | — | — |