Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,270 | $3,394 | — | — |
| Q3 2025 | 11,258 | $3,052 | — | — |
| Q2 2025 | 8,685 | $2,073 | — | — |
| Q1 2025 | 7,742 | $1,457 | — | — |
| Q4 2024 | 7,352 | $1,584 | — | — |
| Q3 2024 | 6,370 | $1,469 | — | — |
| Q2 2024 | 6,183 | $1,525 | — | — |
| Q1 2024 | 5,957 | $1,346 | — | — |
| Q4 2023 | 2,036 | $1,173 | — | — |
| Q3 2023 | 2,080 | $985 | — | — |
| Q2 2023 | 2,102 | $1,066 | — | — |
| Q1 2023 | 3,067 | $1,364 | — | — |
| Q4 2022 | 3,262 | $1,135 | — | — |
| Q3 2022 | 3,319 | $1,160 | — | — |
| Q2 2022 | 3,319 | $1,160 | — | — |
| Q4 2021 | 3,115 | $1,689 | — | — |
| Q3 2021 | 4,487 | $2,001 | — | — |
| Q2 2021 | 4,069 | $1,848 | — | — |
| Q1 2021 | 4,284 | $1,817 | — | — |