Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,617 | $136,005 | — | — |
| Q3 2025 | 8,587 | $2,328 | — | — |
| Q2 2025 | 11,077 | $2,644 | — | — |
| Q1 2025 | 10,517 | $1,981 | — | — |
| Q4 2024 | 264,372 | $56,970 | — | — |
| Q3 2024 | 160,750 | $37,067 | — | — |
| Q1 2024 | 12,355 | $2,787 | — | — |
| Q4 2023 | 5,010 | $2,884 | — | — |
| Q3 2023 | 129,220 | $61,205 | — | — |
| Q2 2023 | 5,430 | $2,754 | — | — |
| Q1 2023 | 6,450 | $2,868 | — | — |
| Q4 2022 | 6,380 | $2,223 | — | — |
| Q3 2022 | 7,125 | $2,269 | — | — |
| Q2 2022 | 6,745 | $2,361 | — | — |
| Q1 2022 | 13,995 | $6,623 | — | — |
| Q4 2021 | 4,045 | $2,192 | — | — |
| Q3 2021 | 3,420 | $1,523 | — | — |