Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,084 | $8,457 | — | — |
| Q3 2025 | 28,125 | $7,625 | — | — |
| Q2 2025 | 28,050 | $6,696 | — | — |
| Q1 2025 | 28,350 | $5,335 | — | — |
| Q4 2024 | 31,762 | $6,844 | — | — |
| Q3 2024 | 32,492 | $7,492 | — | — |
| Q2 2024 | 33,592 | $8,285 | — | — |
| Q1 2024 | 39,150 | $8,845 | — | — |
| Q4 2023 | 13,063 | $7,526 | — | — |
| Q3 2023 | 12,810 | $6,067 | — | — |
| Q2 2023 | 13,010 | $6,599 | — | — |
| Q1 2023 | 9,556 | $4,249 | — | — |
| Q4 2022 | 9,964 | $3 | — | — |
| Q3 2022 | 9,995 | $3,186 | — | — |
| Q2 2022 | 9,792 | $3,423 | — | — |
| Q1 2022 | 9,328 | $4,414 | — | — |
| Q4 2021 | 5,548 | $3,009 | — | — |
| Q3 2021 | 5,434 | $2,423 | — | — |