Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,776 | $4,149 | — | — |
| Q3 2025 | 13,920 | $3,774 | — | — |
| Q2 2025 | 12,856 | $3,069 | — | — |
| Q1 2025 | 11,090 | $2,087 | — | — |
| Q4 2024 | 11,032 | $2,377 | — | — |
| Q3 2024 | 9,969 | $2,299 | — | — |
| Q2 2024 | 10,009 | $2,468 | — | — |
| Q1 2024 | 10,737 | $2,426 | — | — |
| Q4 2023 | 2,715 | $1,570 | — | — |
| Q3 2023 | 2,509 | $1,195 | — | — |
| Q2 2023 | 3,177 | $1,619 | — | — |
| Q1 2023 | 147,234 | $3,006 | — | — |
| Q4 2022 | 5,645 | $1,964 | — | — |
| Q3 2022 | 4,164 | $1,327 | — | — |
| Q2 2022 | 4,599 | $1,551 | — | — |
| Q1 2022 | 6,175 | $2,922 | — | — |
| Q4 2021 | 4,388 | $2,380 | — | — |
| Q1 2021 | 980 | $415 | — | — |
| Q4 2020 | 693 | $263 | — | — |