Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,618 | $1,993 | — | — |
| Q3 2025 | 6,974 | $1,891 | — | — |
| Q2 2025 | 8,515 | $2,033 | — | — |
| Q1 2025 | 9,598 | $1,806 | — | — |
| Q4 2024 | 11,586 | $2,497 | — | — |
| Q3 2024 | 10,751 | $2,479 | — | — |
| Q2 2024 | 17,445 | $4,303 | — | — |
| Q1 2024 | 28,304 | $6,395 | — | — |
| Q4 2023 | 11,655 | $6,715 | — | — |
| Q3 2023 | 13,099 | $6,205 | — | — |
| Q2 2023 | 12,863 | $6,525 | — | — |
| Q1 2023 | 12,704 | $5,649 | — | — |
| Q4 2022 | 13,394 | $5 | — | — |
| Q3 2022 | 8,315 | $2,650 | — | — |
| Q2 2022 | 8,139 | $2,846 | — | — |
| Q1 2022 | 7,920 | $3,748 | — | — |
| Q4 2021 | 157,990 | $85,681 | — | — |
| Q3 2021 | 173,090 | $77,176 | — | — |
| Q2 2021 | 176,601 | $80,216 | — | — |
| Q1 2021 | 181,674 | $77,028 | — | — |
| Q4 2020 | 189,438 | $71,831 | — | — |
| Q3 2020 | 191,368 | $58,293 | — | — |
| Q2 2020 | 5,428 | $1,470 | — | — |
| Q1 2020 | 5,637 | $1,157 | — | — |
| Q4 2019 | 109,026 | $27,377 | — | — |
| Q3 2019 | 113,806 | $24,060 | — | — |
| Q2 2019 | 64,714 | $12,840 | — | — |
| Q4 2018 | 13,400 | $2,103 | — | — |