Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,636 | $1,396 | — | — |
| Q3 2025 | 4,734 | $1,283 | — | — |
| Q2 2025 | 5,914 | $1,412 | — | — |
| Q1 2025 | 5,660 | $1,065 | — | — |
| Q4 2024 | 6,635 | $1,430 | — | — |
| Q3 2024 | 6,402 | $1,476 | — | — |
| Q2 2024 | 7,095 | $1,750 | — | — |
| Q1 2024 | 7,914 | $1,788 | — | — |
| Q4 2023 | 3,280 | $1,890 | — | — |
| Q3 2023 | 3,904 | $1,849 | — | — |
| Q2 2023 | 3,852 | $1,954 | — | — |
| Q1 2023 | 3,827 | $1,702 | — | — |
| Q4 2022 | 4,427 | $1,540 | — | — |
| Q3 2022 | 4,560 | $1,453 | — | — |
| Q2 2022 | 4,440 | $1,552 | — | — |
| Q1 2022 | 3,345 | $1,583 | — | — |
| Q4 2021 | 2,943 | $1,395 | — | — |
| Q3 2021 | 2,485 | $1,108 | — | — |
| Q2 2021 | 640 | $291 | — | — |