Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,718 | $18,127 | — | — |
| Q3 2025 | 29,422 | $7,919 | — | — |
| Q2 2025 | 49,352 | $11,767 | — | — |
| Q1 2025 | 49,731 | $9,173 | — | — |
| Q4 2024 | 27,083 | $5,906 | — | — |
| Q3 2024 | 8,164 | $1,875 | — | — |
| Q2 2024 | 3,394 | $845 | — | — |
| Q1 2024 | 45,417 | $10,261 | — | — |
| Q4 2023 | 19,630 | $11,306 | — | — |
| Q3 2023 | 23,682 | $11,261 | — | — |
| Q2 2023 | 18,885 | $9,554 | — | — |
| Q1 2023 | 41,849 | $18,590 | — | — |
| Q4 2022 | 31,247 | $10,795 | — | — |
| Q3 2022 | 24,364 | $7,882 | — | — |
| Q2 2022 | 52,942 | $18,706 | — | — |
| Q1 2022 | 7,172 | $3,446 | — | — |
| Q4 2021 | 6,573 | $3,576 | — | — |
| Q3 2021 | 4,727 | $2,116 | — | — |
| Q2 2021 | 3,934 | $1,783 | — | — |
| Q1 2021 | 8,830 | $3,736 | — | — |
| Q4 2020 | 8,906 | $3,376 | — | — |
| Q3 2020 | 9,112 | $2,775 | — | — |