Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,174 | $956 | — | — |
| Q3 2025 | 3,174 | $861 | — | — |
| Q2 2025 | 3,174 | $758 | — | — |
| Q1 2025 | 3,936 | $741 | — | — |
| Q4 2024 | 3,936 | $848 | — | — |
| Q3 2024 | 3,936 | $908 | — | — |
| Q2 2024 | 3,936 | $971 | — | — |
| Q1 2024 | 3,936 | $889 | — | — |
| Q4 2023 | 1,312 | $756 | — | — |
| Q3 2023 | 1,312 | $621 | — | — |
| Q2 2023 | 1,120 | $568 | — | — |
| Q1 2023 | 1,017 | $452 | — | — |
| Q4 2022 | 1,017 | $354 | — | — |
| Q3 2022 | 1,017 | $324 | — | — |
| Q2 2022 | 1,017 | $356 | — | — |
| Q1 2022 | 1,017 | $481 | — | — |
| Q4 2021 | 1,017 | $552 | — | — |
| Q4 2018 | 12,401 | $1,946 | — | — |