Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,086 | $30,442 | — | — |
| Q3 2025 | 100,847 | $27,342 | — | — |
| Q2 2025 | 100,795 | $24,060 | — | — |
| Q1 2025 | 101,375 | $19,076 | — | — |
| Q4 2024 | 99,786 | $21,503 | — | — |
| Q3 2024 | 91,317 | $21,057 | — | — |
| Q2 2024 | 1,227 | $303 | — | — |
| Q1 2024 | 1,710 | $386 | — | — |
| Q4 2023 | 246 | $142 | — | — |
| Q3 2023 | 46 | $22 | — | — |
| Q1 2015 | 113 | $10 | — | — |